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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Elkathurthi,Village Panchayat & Equivalent:-Damera |
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| Opening Balance | 69,67,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,128.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| May, 2022 | 6,34,770.00 | 0.00 | 0.00 | 10,47,794.00 | 0.00 |
| June, 2022 | 11,85,586.00 | 0.00 | 0.00 | 1,81,001.00 | 0.00 |
| July, 2022 | 16,970.00 | 0.00 | 0.00 | 2,60,684.00 | 0.00 |
| August, 2022 | 5,94,159.00 | 0.00 | 0.00 | 13,55,789.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,52,678.00 | 0.00 |
| October, 2022 | 48,850.00 | 0.00 | 0.00 | 2,57,736.00 | 0.00 |
| November, 2022 | 6,89,394.00 | 0.00 | 0.00 | 6,26,191.00 | 0.00 |
| December, 2022 | 14,00,213.00 | 0.00 | 0.00 | 13,02,660.00 | 0.00 |
| Januaury, 2023 | 1,29,813.00 | 0.00 | 0.00 | 3,83,931.00 | 0.00 |
| February, 2023 | 2,81,592.00 | 0.00 | 0.00 | 5,06,004.00 | 0.00 |
| March, 2023 | 4,16,635.00 | 0.00 | 0.00 | 4,01,690.00 | 0.00 |
| Total | 54,28,110.00 | 0.00 | 0.00 | 69,69,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |