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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:-Hasanparthy,Village Panchayat & Equivalent:-Ananthasagar |
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| Opening Balance | 28,74,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,574.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2022 | 2,23,825.00 | 0.00 | 0.00 | 2,14,878.00 | 0.00 |
| June, 2022 | 4,46,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,948.00 | 0.00 | 0.00 | 10,08,969.00 | 0.00 |
| August, 2022 | 2,14,430.00 | 0.00 | 0.00 | 1,60,658.00 | 0.00 |
| September, 2022 | 51,451.00 | 0.00 | 0.00 | 2,45,270.00 | 0.00 |
| October, 2022 | 27,472.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| November, 2022 | 1,98,250.00 | 0.00 | 0.00 | 9,11,893.00 | 0.00 |
| December, 2022 | 7,95,449.00 | 0.00 | 0.00 | 1,35,611.00 | 0.00 |
| Januaury, 2023 | 22,605.00 | 0.00 | 0.00 | 1,21,869.00 | 0.00 |
| February, 2023 | 7,10,431.00 | 0.00 | 0.00 | 4,63,787.00 | 0.00 |
| March, 2023 | 16,701.00 | 0.00 | 0.00 | 1,78,633.00 | 0.00 |
| Total | 27,18,894.00 | 0.00 | 0.00 | 35,87,068.00 | 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 |