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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:-Pembarthy |
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| Opening Balance | 16,25,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,110.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2022 | 2,26,724.00 | 0.00 | 0.00 | 3,54,130.00 | 0.00 |
| June, 2022 | 4,90,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,078.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2022 | 3,89,391.00 | 0.00 | 0.00 | 4,47,796.00 | 0.00 |
| September, 2022 | 41,000.00 | 0.00 | 0.00 | 1,74,998.00 | 0.00 |
| October, 2022 | 82,200.00 | 0.00 | 0.00 | 17,755.00 | 0.00 |
| November, 2022 | 3,94,061.00 | 0.00 | 0.00 | 3,45,143.00 | 0.00 |
| December, 2022 | 4,05,252.00 | 0.00 | 0.00 | 74,772.00 | 0.00 |
| Januaury, 2023 | 48,607.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2023 | 3,31,215.00 | 0.00 | 0.00 | 4,96,354.00 | 0.00 |
| March, 2023 | 2,93,363.00 | 0.00 | 0.00 | 1,06,579.00 | 0.00 |
| Total | 27,34,462.00 | 0.00 | 0.00 | 21,83,527.00 | 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 |