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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:-Mustyalapalle |
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| Opening Balance | 17,04,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,710.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,75,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,22,742.00 | 0.00 | 0.00 | 2,33,242.00 | 0.00 |
| July, 2022 | 1,812.00 | 0.00 | 0.00 | 1,08,915.00 | 0.00 |
| August, 2022 | 1,66,409.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 3,183.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| October, 2022 | 14,522.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| November, 2022 | 1,84,483.00 | 0.00 | 0.00 | 49,338.00 | 0.00 |
| December, 2022 | 3,99,899.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| Januaury, 2023 | 10,299.00 | 0.00 | 0.00 | 84,726.00 | 0.00 |
| February, 2023 | 1,01,053.00 | 0.00 | 0.00 | 9,043.00 | 0.00 |
| March, 2023 | 86,101.00 | 0.00 | 0.00 | 1,48,320.00 | 0.00 |
| Total | 14,70,894.00 | 0.00 | 0.00 | 9,19,584.00 | 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 |