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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:-Narayanagiri |
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| Opening Balance | 20,69,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,967.00 | 0.00 | 0.00 | 1,13,221.00 | 0.00 |
| May, 2022 | 4,22,492.00 | 0.00 | 0.00 | 5,53,065.00 | 0.00 |
| June, 2022 | 8,40,086.00 | 0.00 | 0.00 | 11,06,195.00 | 0.00 |
| July, 2022 | 16,984.00 | 0.00 | 0.00 | 92,604.00 | 0.00 |
| August, 2022 | 4,31,413.00 | 0.00 | 0.00 | 2,75,245.00 | 0.00 |
| September, 2022 | 1,82,268.00 | 0.00 | 0.00 | 2,42,663.00 | 0.00 |
| October, 2022 | 67,265.00 | 0.00 | 0.00 | 1,44,464.00 | 0.00 |
| November, 2022 | 5,79,991.00 | 0.00 | 0.00 | 2,77,423.00 | 0.00 |
| December, 2022 | 10,81,373.00 | 0.00 | 0.00 | 4,42,924.00 | 0.00 |
| Januaury, 2023 | 99,643.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 1,31,554.00 | 0.00 | 0.00 | 82,068.00 | 0.00 |
| March, 2023 | 1,18,291.00 | 0.00 | 0.00 | 9,08,143.00 | 0.00 |
| Total | 40,01,327.00 | 0.00 | 0.00 | 42,73,015.00 | 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 |