|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Shayampet,Village Panchayat & Equivalent:-Shayampet |
|||||
| Opening Balance | 88,68,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,088.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| May, 2022 | 9,24,112.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| June, 2022 | 13,75,474.00 | 0.00 | 0.00 | 15,81,487.00 | 0.00 |
| July, 2022 | 15,021.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| August, 2022 | 6,28,310.00 | 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 | 61,676.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 15,53,994.00 | 0.00 | 0.00 | 1,26,873.00 | 0.00 |
| Januaury, 2023 | 34,100.00 | 0.00 | 0.00 | 14,36,502.00 | 0.00 |
| February, 2023 | 1,90,309.00 | 0.00 | 0.00 | 1,14,783.00 | 0.00 |
| March, 2023 | 16,25,140.00 | 0.00 | 0.00 | 25,24,574.00 | 0.00 |
| Total | 64,61,224.00 | 0.00 | 0.00 | 65,48,219.00 | 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 |