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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:-Gatlakaniparthy |
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| Opening Balance | 47,79,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,676.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 2,43,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,86,886.00 | 0.00 | 0.00 | 3,39,180.00 | 0.00 |
| July, 2022 | 4,000.00 | 0.00 | 0.00 | 1,34,840.00 | 0.00 |
| August, 2022 | 2,44,943.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,15,542.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2022 | 48,949.00 | 0.00 | 0.00 | 11,344.00 | 0.00 |
| December, 2022 | 5,61,476.00 | 0.00 | 0.00 | 2,67,379.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,355.00 | 0.00 |
| February, 2023 | 1,10,201.00 | 0.00 | 0.00 | 71,632.00 | 0.00 |
| March, 2023 | 5,99,267.00 | 0.00 | 0.00 | 7,25,155.00 | 0.00 |
| Total | 23,19,341.00 | 0.00 | 0.00 | 32,96,927.00 | 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 |