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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:-Damera,Village Panchayat & Equivalent:-Damera |
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| Opening Balance | 60,70,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,202.00 | 0.00 | 0.00 | 1,13,441.00 | 0.00 |
| May, 2022 | 4,70,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,13,780.00 | 0.00 | 0.00 | 13,97,649.00 | 0.00 |
| July, 2022 | 15,484.00 | 0.00 | 0.00 | 1,07,793.00 | 0.00 |
| August, 2022 | 4,50,647.00 | 0.00 | 0.00 | 9,30,521.00 | 0.00 |
| September, 2022 | 18,973.00 | 0.00 | 0.00 | 2,11,048.00 | 0.00 |
| October, 2022 | 12,273.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| November, 2022 | 5,69,038.00 | 0.00 | 0.00 | 4,61,440.00 | 0.00 |
| December, 2022 | 11,10,504.00 | 0.00 | 0.00 | 5,41,222.00 | 0.00 |
| Januaury, 2023 | 37,913.00 | 0.00 | 0.00 | 38,894.00 | 0.00 |
| February, 2023 | 2,84,002.00 | 0.00 | 0.00 | 3,10,042.00 | 0.00 |
| March, 2023 | 3,19,692.00 | 0.00 | 0.00 | 4,98,347.00 | 0.00 |
| Total | 42,16,043.00 | 0.00 | 0.00 | 49,70,397.00 | 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 |