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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:-Lyadalla |
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| Opening Balance | 24,37,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,147.00 | 0.00 | 0.00 | 96,040.00 | 0.00 |
| May, 2022 | 2,73,376.00 | 0.00 | 0.00 | 1,43,854.00 | 0.00 |
| June, 2022 | 5,43,544.00 | 0.00 | 0.00 | 8,37,431.00 | 0.00 |
| July, 2022 | 608.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| August, 2022 | 2,97,211.00 | 0.00 | 0.00 | 2,94,960.00 | 0.00 |
| September, 2022 | 25,070.00 | 0.00 | 0.00 | 1,44,910.00 | 0.00 |
| October, 2022 | 6,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,96,441.00 | 0.00 | 0.00 | 3,39,742.00 | 0.00 |
| December, 2022 | 6,80,319.00 | 0.00 | 0.00 | 3,64,037.00 | 0.00 |
| Januaury, 2023 | 42,152.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2023 | 1,97,979.00 | 0.00 | 0.00 | 2,18,658.00 | 0.00 |
| March, 2023 | 1,79,617.00 | 0.00 | 0.00 | 8,58,197.00 | 35,000.00 |
| Total | 25,49,680.00 | 0.00 | 0.00 | 33,81,529.00 | 35,000.00 |
| 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 |