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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:-Peddapendyala |
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| Opening Balance | 1,16,87,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,968.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| May, 2022 | 7,56,253.00 | 0.00 | 0.00 | 10,40,947.00 | 0.00 |
| June, 2022 | 15,12,548.00 | 0.00 | 0.00 | 5,51,161.00 | 0.00 |
| July, 2022 | 15,683.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| August, 2022 | 7,51,355.00 | 0.00 | 0.00 | 3,14,854.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,07,080.00 | 0.00 |
| October, 2022 | 55,562.00 | 0.00 | 0.00 | 1,64,060.00 | 0.00 |
| November, 2022 | 8,53,686.00 | 0.00 | 0.00 | 1,36,764.00 | 0.00 |
| December, 2022 | 17,64,031.00 | 0.00 | 0.00 | 5,76,114.00 | 0.00 |
| Januaury, 2023 | 1,24,072.00 | 0.00 | 0.00 | 4,82,520.00 | 0.00 |
| February, 2023 | 4,40,072.00 | 0.00 | 0.00 | 1,81,084.00 | 0.00 |
| March, 2023 | 5,88,154.00 | 0.00 | 0.00 | 2,18,906.00 | 0.00 |
| Total | 68,89,384.00 | 0.00 | 0.00 | 42,39,990.00 | 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 |