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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:-Singarajupalle |
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| Opening Balance | 5,98,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 1,42,056.00 | 0.00 | 0.00 | 8,699.00 | 0.00 |
| June, 2022 | 2,83,713.00 | 0.00 | 0.00 | 4,18,470.00 | 0.00 |
| July, 2022 | 3,100.00 | 0.00 | 0.00 | 89,687.00 | 0.00 |
| August, 2022 | 1,43,866.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| September, 2022 | 3,374.00 | 0.00 | 0.00 | 3,76,069.00 | 0.00 |
| October, 2022 | 8,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,59,803.00 | 0.00 | 0.00 | 93,170.00 | 0.00 |
| December, 2022 | 46,030.00 | 0.00 | 0.00 | 88,580.00 | 0.00 |
| Januaury, 2023 | 27,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,540.00 | 0.00 | 0.00 | 48,675.00 | 0.00 |
| March, 2023 | 4,68,464.00 | 0.00 | 0.00 | 87,188.00 | 0.00 |
| Total | 13,18,800.00 | 0.00 | 0.00 | 13,75,538.00 | 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 |