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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:-Choudlapalle |
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| Opening Balance | 24,88,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,111.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,13,830.00 | 0.00 | 0.00 | 56,207.00 | 0.00 |
| June, 2022 | 4,12,902.00 | 0.00 | 0.00 | 7,65,927.00 | 0.00 |
| July, 2022 | 219.00 | 0.00 | 0.00 | 1,96,026.00 | 0.00 |
| August, 2022 | 2,05,020.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2022 | 3,321.00 | 0.00 | 0.00 | 1,48,533.00 | 0.00 |
| October, 2022 | 14,383.00 | 0.00 | 0.00 | 1,81,980.00 | 0.00 |
| November, 2022 | 3,08,055.00 | 0.00 | 0.00 | 1,50,357.00 | 0.00 |
| December, 2022 | 5,30,882.00 | 0.00 | 0.00 | 2,21,141.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,044.00 | 0.00 |
| February, 2023 | 1,24,330.00 | 0.00 | 0.00 | 1,58,809.00 | 0.00 |
| March, 2023 | 84,474.00 | 0.00 | 0.00 | 1,79,666.00 | 0.00 |
| Total | 19,03,527.00 | 0.00 | 0.00 | 22,43,190.00 | 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 |