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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:-Nagaram |
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| Opening Balance | 52,79,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,792.00 | 0.00 | 0.00 | 77,997.00 | 0.00 |
| May, 2022 | 4,50,159.00 | 0.00 | 0.00 | 4,60,015.00 | 0.00 |
| June, 2022 | 8,63,513.00 | 0.00 | 0.00 | 11,30,764.00 | 0.00 |
| July, 2022 | 78,979.00 | 0.00 | 0.00 | 3,55,224.00 | 0.00 |
| August, 2022 | 4,47,395.00 | 0.00 | 0.00 | 4,83,838.00 | 0.00 |
| September, 2022 | 55,778.00 | 0.00 | 0.00 | 1,20,595.00 | 0.00 |
| October, 2022 | 84,720.00 | 0.00 | 0.00 | 4,70,394.00 | 0.00 |
| November, 2022 | 4,96,335.00 | 0.00 | 0.00 | 4,17,269.00 | 0.00 |
| December, 2022 | 10,65,718.00 | 0.00 | 0.00 | 1,98,621.00 | 0.00 |
| Januaury, 2023 | 84,729.00 | 0.00 | 0.00 | 3,84,969.00 | 0.00 |
| February, 2023 | 2,78,509.00 | 0.00 | 0.00 | 1,69,551.00 | 0.00 |
| March, 2023 | 1,70,333.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| Total | 41,09,960.00 | 0.00 | 0.00 | 43,71,437.00 | 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 |