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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:-Atmakur,Village Panchayat & Equivalent:-Agrampahad |
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| Opening Balance | 12,01,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 350.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2022 | 1,64,459.00 | 0.00 | 0.00 | 99,882.00 | 0.00 |
| June, 2022 | 3,15,577.00 | 0.00 | 0.00 | 2,68,783.00 | 0.00 |
| July, 2022 | 5,975.00 | 0.00 | 0.00 | 1,03,435.00 | 0.00 |
| August, 2022 | 2,04,395.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 5,522.00 | 0.00 | 0.00 | 1,62,188.00 | 0.00 |
| October, 2022 | 32,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,83,585.00 | 0.00 | 0.00 | 1,84,315.00 | 0.00 |
| December, 2022 | 4,39,323.00 | 0.00 | 0.00 | 2,04,769.00 | 0.00 |
| Januaury, 2023 | 15,084.00 | 0.00 | 0.00 | 97,609.00 | 0.00 |
| February, 2023 | 1,07,552.00 | 0.00 | 0.00 | 75,131.00 | 0.00 |
| March, 2023 | 78,746.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Total | 15,53,422.00 | 0.00 | 0.00 | 14,64,612.00 | 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 |