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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:-Atmakur,Village Panchayat & Equivalent:-Malakpet |
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| Opening Balance | 4,81,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,13,627.00 | 0.00 | 0.00 | 3,822.00 | 0.00 |
| June, 2022 | 1,81,168.00 | 0.00 | 0.00 | 43,867.00 | 0.00 |
| July, 2022 | 440.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 92,484.00 | 0.00 | 0.00 | 67,254.00 | 0.00 |
| September, 2022 | 32,275.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| October, 2022 | 33,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,22,842.00 | 0.00 | 0.00 | 97,446.00 | 0.00 |
| December, 2022 | 2,45,316.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2023 | 2,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,252.00 | 0.00 | 0.00 | 16,864.00 | 0.00 |
| March, 2023 | 19,514.00 | 0.00 | 0.00 | 1,35,999.00 | 0.00 |
| Total | 8,68,176.00 | 0.00 | 0.00 | 4,63,902.00 | 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 |