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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:-Thirmalagiri |
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| Opening Balance | 3,18,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,025.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 48,452.00 | 0.00 | 0.00 | 39,125.00 | 0.00 |
| June, 2022 | 84,096.00 | 0.00 | 0.00 | 41,068.00 | 0.00 |
| July, 2022 | 8,067.00 | 0.00 | 0.00 | 86,753.00 | 0.00 |
| August, 2022 | 49,385.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| September, 2022 | 13,956.00 | 0.00 | 0.00 | 4,487.00 | 0.00 |
| October, 2022 | 11,665.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| November, 2022 | 73,146.00 | 0.00 | 0.00 | 1,06,522.00 | 0.00 |
| December, 2022 | 1,27,430.00 | 0.00 | 0.00 | 66,220.00 | 0.00 |
| Januaury, 2023 | 5,719.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2023 | 18,785.00 | 0.00 | 0.00 | 37,974.00 | 0.00 |
| March, 2023 | 5,477.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Total | 4,47,203.00 | 0.00 | 0.00 | 5,46,599.00 | 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 |