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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:-Peddapur |
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| Opening Balance | 56,15,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,550.00 | 0.00 | 0.00 | 57,720.00 | 0.00 |
| May, 2022 | 3,64,138.00 | 0.00 | 0.00 | 57,514.00 | 0.00 |
| June, 2022 | 4,48,609.00 | 0.00 | 0.00 | 8,55,022.00 | 0.00 |
| July, 2022 | 2,77,467.00 | 0.00 | 0.00 | 2,22,666.00 | 0.00 |
| August, 2022 | 3,63,598.00 | 0.00 | 0.00 | 1,45,823.00 | 0.00 |
| September, 2022 | 17,590.00 | 0.00 | 0.00 | 85,993.00 | 0.00 |
| October, 2022 | 54,749.00 | 0.00 | 0.00 | 6,40,380.00 | 0.00 |
| November, 2022 | 4,01,670.00 | 0.00 | 0.00 | 9,12,989.00 | 0.00 |
| December, 2022 | 8,67,020.00 | 0.00 | 0.00 | 2,13,890.00 | 0.00 |
| Januaury, 2023 | 5,400.00 | 0.00 | 0.00 | 1,78,958.00 | 0.00 |
| February, 2023 | 2,11,487.00 | 0.00 | 0.00 | 6,69,924.00 | 0.00 |
| March, 2023 | 1,74,860.00 | 0.00 | 0.00 | 2,51,313.00 | 0.00 |
| Total | 31,88,138.00 | 0.00 | 0.00 | 42,92,192.00 | 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 |