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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:-Shayampet,Village Panchayat & Equivalent:-Dongala Singaram |
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| Opening Balance | 14,03,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,300.00 | 0.00 | 0.00 | 91,529.00 | 0.00 |
| May, 2022 | 2,22,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,12,685.00 | 0.00 | 0.00 | 1,06,573.00 | 0.00 |
| July, 2022 | 1,83,755.00 | 0.00 | 0.00 | 97,982.00 | 0.00 |
| August, 2022 | 1,80,845.00 | 0.00 | 0.00 | 4,84,799.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,985.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 4,44,005.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,11,183.00 | 0.00 |
| February, 2023 | 78,052.00 | 0.00 | 0.00 | 1,02,366.00 | 0.00 |
| March, 2023 | 35,104.00 | 0.00 | 0.00 | 6,22,360.00 | 0.00 |
| Total | 14,34,326.00 | 0.00 | 0.00 | 17,25,792.00 | 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 |