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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:-Jagannathapur |
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| Opening Balance | 7,46,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,300.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 1,65,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,30,098.00 | 0.00 | 0.00 | 2,52,752.00 | 0.00 |
| July, 2022 | 7,787.00 | 0.00 | 0.00 | 3,08,124.00 | 0.00 |
| August, 2022 | 1,81,496.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 27,400.00 | 0.00 | 0.00 | 6,68,503.00 | 0.00 |
| October, 2022 | 19,155.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2022 | 2,28,770.00 | 0.00 | 0.00 | 1,08,143.00 | 0.00 |
| December, 2022 | 3,64,889.00 | 0.00 | 0.00 | 8,558.00 | 0.00 |
| Januaury, 2023 | 60,967.00 | 0.00 | 0.00 | 2,94,530.00 | 0.00 |
| February, 2023 | 77,443.00 | 0.00 | 0.00 | 1,12,313.00 | 0.00 |
| March, 2023 | 1,59,771.00 | 0.00 | 0.00 | 1,59,747.00 | 0.00 |
| Total | 16,29,317.00 | 0.00 | 0.00 | 20,14,170.00 | 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 |