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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:-Pulkurthy |
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| Opening Balance | 58,34,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,740.00 | 0.00 | 0.00 | 52,983.00 | 0.00 |
| May, 2022 | 3,46,794.00 | 0.00 | 0.00 | 95,091.00 | 0.00 |
| June, 2022 | 6,89,268.00 | 0.00 | 0.00 | 7,59,541.00 | 0.00 |
| July, 2022 | 600.00 | 0.00 | 0.00 | 4,37,055.00 | 0.00 |
| August, 2022 | 3,44,634.00 | 0.00 | 0.00 | 7,75,265.00 | 0.00 |
| September, 2022 | 4,979.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2022 | 7,446.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| November, 2022 | 3,77,869.00 | 0.00 | 0.00 | 1,59,897.00 | 0.00 |
| December, 2022 | 8,32,695.00 | 0.00 | 0.00 | 2,97,728.00 | 0.00 |
| Januaury, 2023 | 4,893.00 | 0.00 | 0.00 | 36,599.00 | 0.00 |
| February, 2023 | 2,09,135.00 | 0.00 | 0.00 | 4,42,769.00 | 0.00 |
| March, 2023 | 1,59,853.00 | 0.00 | 0.00 | 5,91,129.00 | 0.00 |
| Total | 29,81,906.00 | 0.00 | 0.00 | 38,58,557.00 | 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 |