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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:-Katrapalle |
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| Opening Balance | 8,56,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 8,209.00 | 0.00 |
| May, 2022 | 1,70,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,46,160.00 | 0.00 | 0.00 | 25,575.00 | 0.00 |
| July, 2022 | 2,000.00 | 0.00 | 0.00 | 74,344.00 | 0.00 |
| August, 2022 | 1,70,554.00 | 0.00 | 0.00 | 0.00 | 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 | 15,546.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 3,77,486.00 | 0.00 | 0.00 | 28,393.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,39,861.00 | 0.00 |
| February, 2023 | 1,09,406.00 | 0.00 | 0.00 | 90,145.00 | 0.00 |
| March, 2023 | 1,18,479.00 | 0.00 | 0.00 | 6,82,018.00 | 0.00 |
| Total | 13,20,185.00 | 0.00 | 0.00 | 12,49,045.00 | 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 |