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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:-Penchikalapeta |
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| Opening Balance | 40,01,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,340.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| May, 2022 | 10,599.00 | 0.00 | 0.00 | 1,09,197.00 | 0.00 |
| June, 2022 | 5,31,446.00 | 0.00 | 0.00 | 10,91,984.00 | 0.00 |
| July, 2022 | 95,285.00 | 0.00 | 0.00 | 9,45,718.00 | 0.00 |
| August, 2022 | 2,79,593.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 722.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| October, 2022 | 9,425.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| November, 2022 | 6,84,720.00 | 0.00 | 0.00 | 6,96,984.00 | 0.00 |
| December, 2022 | 7,25,604.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
| Januaury, 2023 | 39,073.00 | 0.00 | 0.00 | 1,64,350.00 | 0.00 |
| February, 2023 | 3,25,717.00 | 0.00 | 0.00 | 3,16,052.00 | 0.00 |
| March, 2023 | 1,41,871.00 | 0.00 | 0.00 | 4,17,132.00 | 0.00 |
| Total | 28,51,395.00 | 0.00 | 0.00 | 41,60,317.00 | 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 |