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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:-Seethampeta |
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| Opening Balance | 29,96,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,442.00 | 0.00 | 0.00 | 87,315.00 | 0.00 |
| May, 2022 | 4,11,013.00 | 0.00 | 0.00 | 6,88,653.00 | 0.00 |
| June, 2022 | 7,47,168.00 | 0.00 | 0.00 | 2,89,113.00 | 0.00 |
| July, 2022 | 29,671.00 | 0.00 | 0.00 | 5,46,116.00 | 0.00 |
| August, 2022 | 3,91,101.00 | 0.00 | 0.00 | 1,10,450.00 | 0.00 |
| September, 2022 | 28,330.00 | 0.00 | 0.00 | 3,04,090.00 | 0.00 |
| October, 2022 | 21,453.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2022 | 4,46,563.00 | 0.00 | 0.00 | 3,60,118.00 | 0.00 |
| December, 2022 | 8,30,079.00 | 0.00 | 0.00 | 3,96,999.00 | 0.00 |
| Januaury, 2023 | 30,619.00 | 0.00 | 0.00 | 4,89,979.00 | 0.00 |
| February, 2023 | 2,65,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,514.00 | 0.00 | 0.00 | 3,57,860.00 | 0.00 |
| Total | 34,39,200.00 | 0.00 | 0.00 | 37,47,693.00 | 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 |