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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:-Gunturpally |
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| Opening Balance | 4,84,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,289.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| May, 2022 | 73,093.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2022 | 1,34,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,110.00 | 0.00 | 0.00 | 2,68,281.00 | 0.00 |
| August, 2022 | 1,02,167.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 7,514.00 | 0.00 | 0.00 | 45,541.00 | 0.00 |
| October, 2022 | 1,563.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2022 | 1,52,447.00 | 0.00 | 0.00 | 55,904.00 | 0.00 |
| December, 2022 | 1,83,198.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 49,701.00 | 0.00 | 0.00 | 89,048.00 | 0.00 |
| March, 2023 | 23,726.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 7,47,693.00 | 0.00 | 0.00 | 6,68,874.00 | 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 |