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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),Village Panchayat & Equivalent:-Thummala Penphad |
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| Opening Balance | 15,32,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,01,845.00 | 0.00 |
| May, 2022 | 3,81,381.00 | 0.00 | 0.00 | 7,65,587.00 | 0.00 |
| June, 2022 | 7,41,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,13,757.00 | 0.00 |
| August, 2022 | 3,51,381.00 | 0.00 | 0.00 | 2,65,906.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,902.00 | 0.00 |
| November, 2022 | 3,86,435.00 | 0.00 | 0.00 | 1,05,286.00 | 0.00 |
| December, 2022 | 3,96,199.00 | 0.00 | 0.00 | 4,53,689.00 | 0.00 |
| Januaury, 2023 | 60,200.00 | 0.00 | 0.00 | 3,36,103.00 | 0.00 |
| February, 2023 | 6,12,298.00 | 0.00 | 0.00 | 3,19,700.00 | 0.00 |
| March, 2023 | 1,35,659.00 | 0.00 | 0.00 | 2,42,767.00 | 17,000.00 |
| Total | 30,64,788.00 | 0.00 | 0.00 | 35,76,742.00 | 17,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |