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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:-Seethanagaram |
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| Opening Balance | 1,84,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 97,695.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| June, 2022 | 2,02,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,265.00 | 0.00 |
| August, 2022 | 90,267.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2022 | 12,538.00 | 0.00 | 0.00 | 72,256.00 | 0.00 |
| October, 2022 | 3,262.00 | 0.00 | 0.00 | 52,534.00 | 0.00 |
| November, 2022 | 1,78,675.00 | 0.00 | 0.00 | 69,159.00 | 0.00 |
| December, 2022 | 2,21,566.00 | 0.00 | 0.00 | 1,05,702.00 | 0.00 |
| Januaury, 2023 | 30,749.00 | 0.00 | 0.00 | 1,12,719.00 | 0.00 |
| February, 2023 | 53,389.00 | 0.00 | 0.00 | 1,23,275.00 | 0.00 |
| March, 2023 | 35,805.00 | 0.00 | 0.00 | 62,736.00 | 0.00 |
| Total | 9,38,920.00 | 0.00 | 0.00 | 8,24,646.00 | 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 |