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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:-Gangirenigudem |
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| Opening Balance | 1,76,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,45,342.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2022 | 755.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 97,671.00 | 0.00 | 0.00 | 1,75,384.00 | 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 | 6,577.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,78,611.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,784.00 | 0.00 |
| February, 2023 | 71,134.00 | 0.00 | 0.00 | 26,899.00 | 0.00 |
| March, 2023 | 50,140.00 | 0.00 | 0.00 | 53,889.00 | 0.00 |
| Total | 6,35,271.00 | 0.00 | 0.00 | 5,72,456.00 | 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 |