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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:-Nagaiahpally |
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| Opening Balance | 4,14,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 86,630.00 | 0.00 | 0.00 | 5,912.00 | 0.00 |
| June, 2022 | 1,67,921.00 | 0.00 | 0.00 | 2,26,968.00 | 0.00 |
| July, 2022 | 15,394.00 | 0.00 | 0.00 | 19,033.00 | 0.00 |
| August, 2022 | 97,965.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 6,417.00 | 0.00 | 0.00 | 45,703.00 | 0.00 |
| October, 2022 | 11,061.00 | 0.00 | 0.00 | 33,872.00 | 0.00 |
| November, 2022 | 1,06,920.00 | 0.00 | 0.00 | 48,223.00 | 0.00 |
| December, 2022 | 1,89,435.00 | 0.00 | 0.00 | 42,062.00 | 0.00 |
| Januaury, 2023 | 3,176.00 | 0.00 | 0.00 | 1,11,525.00 | 0.00 |
| February, 2023 | 55,574.00 | 0.00 | 0.00 | 66,294.00 | 0.00 |
| March, 2023 | 48,951.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 7,89,944.00 | 0.00 | 0.00 | 6,67,592.00 | 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 |