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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:-Sudanpalle |
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| Opening Balance | 12,00,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,24,611.00 | 0.00 | 0.00 | 1,00,368.00 | 0.00 |
| June, 2022 | 2,51,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,150.00 | 0.00 | 0.00 | 2,12,295.00 | 0.00 |
| August, 2022 | 1,65,111.00 | 0.00 | 0.00 | 39,592.00 | 0.00 |
| September, 2022 | 3,300.00 | 0.00 | 0.00 | 74,605.00 | 0.00 |
| October, 2022 | 3,900.00 | 0.00 | 0.00 | 77,473.00 | 0.00 |
| November, 2022 | 1,52,403.00 | 0.00 | 0.00 | 62,863.00 | 0.00 |
| December, 2022 | 2,99,984.00 | 0.00 | 0.00 | 1,60,643.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,222.00 | 0.00 |
| February, 2023 | 65,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,20,610.00 | 0.00 | 0.00 | 2,68,378.00 | 0.00 |
| Total | 11,88,985.00 | 0.00 | 0.00 | 10,32,439.00 | 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 |