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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:-Thatikayala |
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| Opening Balance | 8,12,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,65,028.00 | 0.00 | 0.00 | 4,02,458.00 | 0.00 |
| June, 2022 | 5,06,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,239.00 | 0.00 | 0.00 | 3,38,455.00 | 0.00 |
| August, 2022 | 2,99,362.00 | 0.00 | 0.00 | 70,349.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,59,185.00 | 0.00 |
| October, 2022 | 14,013.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| November, 2022 | 3,28,430.00 | 0.00 | 0.00 | 1,76,348.00 | 0.00 |
| December, 2022 | 6,18,535.00 | 0.00 | 0.00 | 2,44,014.00 | 0.00 |
| Januaury, 2023 | 25,810.00 | 0.00 | 0.00 | 4,28,817.00 | 0.00 |
| February, 2023 | 1,14,837.00 | 0.00 | 0.00 | 1,32,364.00 | 0.00 |
| March, 2023 | 1,22,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,25,137.00 | 0.00 | 0.00 | 21,66,940.00 | 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 |