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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:-Somadevarapalle |
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| Opening Balance | 4,02,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,33,677.00 | 0.00 | 0.00 | 1,52,423.00 | 0.00 |
| June, 2022 | 1,43,917.00 | 0.00 | 0.00 | 1,02,205.00 | 0.00 |
| July, 2022 | 1,33,677.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| August, 2022 | 1,33,677.00 | 0.00 | 0.00 | 1,13,678.00 | 0.00 |
| September, 2022 | 1,130.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 2,220.00 | 0.00 | 0.00 | 1,70,396.00 | 0.00 |
| November, 2022 | 1,57,453.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| December, 2022 | 4,25,171.00 | 0.00 | 0.00 | 2,40,779.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,789.00 | 0.00 |
| February, 2023 | 40,181.00 | 0.00 | 0.00 | 66,803.00 | 0.00 |
| March, 2023 | 62,965.00 | 0.00 | 0.00 | 76,549.00 | 0.00 |
| Total | 12,34,068.00 | 0.00 | 0.00 | 13,53,402.00 | 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 |