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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:-Pasaragonda |
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| Opening Balance | 49,53,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,610.00 | 0.00 | 0.00 | 3,17,639.00 | 0.00 |
| May, 2022 | 2,40,780.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| June, 2022 | 4,73,383.00 | 0.00 | 0.00 | 4,38,324.00 | 0.00 |
| July, 2022 | 3,925.00 | 0.00 | 0.00 | 2,06,650.00 | 0.00 |
| August, 2022 | 2,37,969.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
| September, 2022 | 46,621.00 | 0.00 | 0.00 | 11,39,778.00 | 0.00 |
| October, 2022 | 28,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,59,695.00 | 0.00 | 0.00 | 1,58,837.00 | 0.00 |
| December, 2022 | 6,18,361.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| Januaury, 2023 | 7,199.00 | 0.00 | 0.00 | 23,577.00 | 0.00 |
| February, 2023 | 84,051.00 | 0.00 | 0.00 | 69,073.00 | 0.00 |
| March, 2023 | 80,241.00 | 0.00 | 0.00 | 7,70,902.00 | 0.00 |
| Total | 20,88,662.00 | 0.00 | 0.00 | 33,22,790.00 | 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 |