|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Kothagattu |
|||||
| Opening Balance | 2,52,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,469.00 | 0.00 | 0.00 | 70,385.00 | 0.00 |
| June, 2022 | 1,60,091.00 | 0.00 | 0.00 | 52,288.00 | 0.00 |
| July, 2022 | 4,843.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 58,697.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,713.00 | 0.00 |
| October, 2022 | 7,504.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2022 | 1,26,035.00 | 0.00 | 0.00 | 68,857.00 | 0.00 |
| December, 2022 | 1,84,272.00 | 0.00 | 0.00 | 62,206.00 | 0.00 |
| Januaury, 2023 | 15,103.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2023 | 31,598.00 | 0.00 | 0.00 | 34,822.00 | 0.00 |
| March, 2023 | 26,318.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| Total | 6,87,798.00 | 0.00 | 0.00 | 5,36,261.00 | 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 |