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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:-Siddapur |
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| Opening Balance | 8,65,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,650.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 2,58,617.00 | 0.00 | 0.00 | 1,48,368.00 | 0.00 |
| June, 2022 | 4,96,867.00 | 0.00 | 0.00 | 1,59,326.00 | 0.00 |
| July, 2022 | 8,498.00 | 0.00 | 0.00 | 1,01,270.00 | 0.00 |
| August, 2022 | 3,24,525.00 | 0.00 | 0.00 | 85,592.00 | 0.00 |
| September, 2022 | 13,000.00 | 0.00 | 0.00 | 4,18,525.00 | 0.00 |
| October, 2022 | 83,716.00 | 0.00 | 0.00 | 1,03,690.00 | 0.00 |
| November, 2022 | 3,49,393.00 | 0.00 | 0.00 | 38,487.00 | 0.00 |
| December, 2022 | 5,76,879.00 | 0.00 | 0.00 | 2,01,181.00 | 0.00 |
| Januaury, 2023 | 44,457.00 | 0.00 | 0.00 | 2,80,569.00 | 0.00 |
| February, 2023 | 1,13,623.00 | 0.00 | 0.00 | 1,56,623.00 | 0.00 |
| March, 2023 | 32,123.00 | 0.00 | 0.00 | 1,44,728.00 | 0.00 |
| Total | 23,08,348.00 | 0.00 | 0.00 | 18,43,359.00 | 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 |