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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:-Dharmasagar,Village Panchayat & Equivalent:-Kyathampalle |
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| Opening Balance | 10,21,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,290.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2022 | 1,59,113.00 | 0.00 | 0.00 | 1,44,613.00 | 0.00 |
| June, 2022 | 3,12,615.00 | 0.00 | 0.00 | 1,07,375.00 | 0.00 |
| July, 2022 | 5,034.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2022 | 1,66,180.00 | 0.00 | 0.00 | 1,57,337.00 | 0.00 |
| September, 2022 | 17,908.00 | 0.00 | 0.00 | 2,56,316.00 | 0.00 |
| October, 2022 | 8,385.00 | 0.00 | 0.00 | 16,005.00 | 0.00 |
| November, 2022 | 1,75,674.00 | 0.00 | 0.00 | 1,70,576.00 | 0.00 |
| December, 2022 | 3,77,105.00 | 0.00 | 0.00 | 1,42,082.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,641.00 | 25,500.00 |
| February, 2023 | 53,620.00 | 0.00 | 0.00 | 59,782.00 | 0.00 |
| March, 2023 | 68,432.00 | 0.00 | 0.00 | 32,446.00 | 0.00 |
| Total | 13,45,356.00 | 0.00 | 0.00 | 12,41,173.00 | 25,500.00 |
| 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 |