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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:-Rayagudem |
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| Opening Balance | 1,27,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,266.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2022 | 1,43,298.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2022 | 110.00 | 0.00 | 0.00 | 56,401.00 | 0.00 |
| August, 2022 | 79,426.00 | 0.00 | 0.00 | 1,05,660.00 | 0.00 |
| September, 2022 | 7,814.00 | 0.00 | 0.00 | 30,782.00 | 0.00 |
| October, 2022 | 20,789.00 | 0.00 | 0.00 | 27,944.00 | 0.00 |
| November, 2022 | 82,620.00 | 0.00 | 0.00 | 12,025.00 | 0.00 |
| December, 2022 | 1,48,262.00 | 0.00 | 0.00 | 53,742.00 | 0.00 |
| Januaury, 2023 | 4,457.00 | 0.00 | 0.00 | 90,615.00 | 0.00 |
| February, 2023 | 67,465.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| March, 2023 | 60,790.00 | 0.00 | 0.00 | 36,575.00 | 0.00 |
| Total | 6,88,299.00 | 0.00 | 0.00 | 5,07,694.00 | 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 |