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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Atmakur(S) |
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| Opening Balance | 1,23,32,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,18,350.00 | 0.00 | 0.00 | 58,083.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,71,367.00 | 0.00 |
| June, 2022 | 6,51,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,89,088.00 | 0.00 |
| August, 2022 | 11,60,992.00 | 0.00 | 0.00 | 6,25,111.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,52,052.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,667.00 | 0.00 |
| November, 2022 | 13,17,193.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,586.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,81,767.00 | 0.00 |
| February, 2023 | 9,97,836.00 | 0.00 | 0.00 | 21,91,453.00 | 0.00 |
| March, 2023 | 9,09,960.00 | 0.00 | 0.00 | 3,85,198.00 | 0.00 |
| Total | 55,56,025.00 | 0.00 | 0.00 | 69,70,372.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |