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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:-Kogilvai |
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| Opening Balance | 37,23,505.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,813.00 | 0.00 | 0.00 | 73,788.00 | 0.00 |
| May, 2022 | 2,63,523.00 | 0.00 | 0.00 | 12,798.00 | 0.00 |
| June, 2022 | 5,22,567.00 | 0.00 | 0.00 | 8,67,154.00 | 0.00 |
| July, 2022 | 4,240.00 | 0.00 | 0.00 | 1,00,585.00 | 0.00 |
| August, 2022 | 2,67,211.00 | 0.00 | 0.00 | 3,30,612.00 | 0.00 |
| September, 2022 | 15,607.00 | 0.00 | 0.00 | 6,38,698.00 | 0.00 |
| October, 2022 | 99,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,18,406.00 | 0.00 | 0.00 | 2,51,200.00 | 0.00 |
| December, 2022 | 6,51,894.00 | 0.00 | 0.00 | 1,86,024.00 | 0.00 |
| Januaury, 2023 | 26,312.00 | 0.00 | 0.00 | 4,05,184.00 | 0.00 |
| February, 2023 | 1,32,503.00 | 0.00 | 0.00 | 1,85,740.00 | 0.00 |
| March, 2023 | 1,06,472.00 | 0.00 | 0.00 | 1,44,619.00 | 0.00 |
| Total | 24,14,343.00 | 0.00 | 0.00 | 31,96,402.00 | 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 |