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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:-Jaigiri |
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| Opening Balance | 9,96,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,736.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2022 | 2,48,443.00 | 0.00 | 0.00 | 1,50,039.00 | 0.00 |
| June, 2022 | 5,44,570.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,150.00 | 0.00 |
| August, 2022 | 2,48,795.00 | 0.00 | 0.00 | 1,85,812.00 | 0.00 |
| September, 2022 | 8,710.00 | 0.00 | 0.00 | 88,144.00 | 0.00 |
| October, 2022 | 26,210.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| November, 2022 | 2,96,671.00 | 0.00 | 0.00 | 2,28,936.00 | 0.00 |
| December, 2022 | 6,65,683.00 | 0.00 | 0.00 | 2,22,715.00 | 0.00 |
| Januaury, 2023 | 31,698.00 | 0.00 | 0.00 | 3,79,448.00 | 0.00 |
| February, 2023 | 1,30,067.00 | 0.00 | 0.00 | 3,08,229.00 | 0.00 |
| March, 2023 | 16,119.00 | 0.00 | 0.00 | 82,000.00 | 12,000.00 |
| Total | 22,18,702.00 | 0.00 | 0.00 | 20,55,973.00 | 12,000.00 |
| 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 |