|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Hasanparthy,Village Panchayat & Equivalent:-Mallareddypalle |
|||||
| Opening Balance | 52,31,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,409.00 | 0.00 | 0.00 | 4,77,656.00 | 0.00 |
| May, 2022 | 2,36,940.00 | 0.00 | 0.00 | 2,12,108.00 | 0.00 |
| June, 2022 | 4,72,334.00 | 0.00 | 0.00 | 4,53,054.00 | 0.00 |
| July, 2022 | 15,615.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2022 | 2,42,253.00 | 0.00 | 0.00 | 1,44,119.00 | 0.00 |
| September, 2022 | 38,746.00 | 0.00 | 0.00 | 89,299.00 | 0.00 |
| October, 2022 | 4,500.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2022 | 2,64,124.00 | 0.00 | 0.00 | 1,19,582.00 | 0.00 |
| December, 2022 | 5,49,117.00 | 0.00 | 0.00 | 3,37,718.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,929.00 | 0.00 |
| February, 2023 | 1,98,040.00 | 0.00 | 0.00 | 1,57,001.00 | 0.00 |
| March, 2023 | 1,15,987.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Total | 21,39,065.00 | 0.00 | 0.00 | 23,53,466.00 | 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 |