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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:-Saipeta |
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| Opening Balance | 17,26,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 699.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,94,021.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| June, 2022 | 3,81,432.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 16,743.00 | 0.00 | 0.00 | 3,71,359.00 | 0.00 |
| August, 2022 | 1,94,066.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| September, 2022 | 10,289.00 | 0.00 | 0.00 | 1,79,402.00 | 0.00 |
| October, 2022 | 23,107.00 | 0.00 | 0.00 | 1,76,980.00 | 0.00 |
| November, 2022 | 2,20,745.00 | 0.00 | 0.00 | 1,31,638.00 | 0.00 |
| December, 2022 | 4,42,966.00 | 0.00 | 0.00 | 2,14,378.00 | 0.00 |
| Januaury, 2023 | 32,500.00 | 0.00 | 0.00 | 1,10,673.00 | 0.00 |
| February, 2023 | 2,32,605.00 | 0.00 | 0.00 | 30,596.00 | 0.00 |
| March, 2023 | 84,140.00 | 0.00 | 0.00 | 68,306.00 | 0.00 |
| Total | 18,33,313.00 | 0.00 | 0.00 | 15,62,432.00 | 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 |