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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:-Madipalle |
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| Opening Balance | 28,33,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,491.00 | 0.00 | 0.00 | 1,18,595.00 | 0.00 |
| May, 2022 | 2,55,444.00 | 0.00 | 0.00 | 4,22,597.00 | 0.00 |
| June, 2022 | 4,70,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,11,909.00 | 0.00 | 0.00 | 83,967.00 | 0.00 |
| August, 2022 | 2,65,654.00 | 0.00 | 0.00 | 3,13,823.00 | 0.00 |
| September, 2022 | 58,156.00 | 0.00 | 0.00 | 1,99,437.00 | 0.00 |
| October, 2022 | 22,009.00 | 0.00 | 0.00 | 60,967.00 | 0.00 |
| November, 2022 | 2,49,919.00 | 0.00 | 0.00 | 2,48,468.00 | 0.00 |
| December, 2022 | 6,29,694.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Januaury, 2023 | 14,825.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2023 | 1,54,738.00 | 0.00 | 0.00 | 7,31,428.00 | 0.00 |
| March, 2023 | 99,193.00 | 0.00 | 0.00 | 72,391.00 | 0.00 |
| Total | 23,41,082.00 | 0.00 | 0.00 | 24,50,673.00 | 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 |