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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:-Durgampet |
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| Opening Balance | 21,81,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,375.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,07,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,05,221.00 | 0.00 | 0.00 | 7,63,089.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 92,697.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 1,82,432.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 72,549.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 1,18,086.00 | 0.00 | 0.00 | 2,53,015.00 | 0.00 |
| December, 2022 | 2,38,602.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,326.00 | 0.00 |
| February, 2023 | 86,706.00 | 0.00 | 0.00 | 20,065.00 | 0.00 |
| March, 2023 | 47,948.00 | 0.00 | 0.00 | 43,611.00 | 0.00 |
| Total | 11,55,989.00 | 0.00 | 0.00 | 14,55,406.00 | 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 |