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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:-Akkampet |
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| Opening Balance | 33,82,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,080.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| May, 2022 | 3,76,067.00 | 0.00 | 0.00 | 46,614.00 | 0.00 |
| June, 2022 | 6,65,176.00 | 0.00 | 0.00 | 4,70,392.00 | 0.00 |
| July, 2022 | 2,632.00 | 0.00 | 0.00 | 3,17,733.00 | 0.00 |
| August, 2022 | 3,34,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,588.00 | 0.00 | 0.00 | 1,86,377.00 | 0.00 |
| October, 2022 | 43,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,40,464.00 | 0.00 | 0.00 | 2,96,013.00 | 0.00 |
| December, 2022 | 9,47,652.00 | 0.00 | 0.00 | 2,96,325.00 | 0.00 |
| Januaury, 2023 | 1,07,723.00 | 0.00 | 0.00 | 5,72,361.00 | 0.00 |
| February, 2023 | 1,44,612.00 | 0.00 | 0.00 | 1,47,996.00 | 0.00 |
| March, 2023 | 1,29,521.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Total | 32,06,615.00 | 0.00 | 0.00 | 24,92,811.00 | 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 |