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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:-Vasanthapur |
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| Opening Balance | 12,00,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,47,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,97,718.00 | 0.00 | 0.00 | 64,466.00 | 0.00 |
| July, 2022 | 400.00 | 0.00 | 0.00 | 2,51,522.00 | 0.00 |
| August, 2022 | 1,47,994.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 960.00 | 0.00 | 0.00 | 2,20,461.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,928.00 | 0.00 |
| November, 2022 | 49,950.00 | 0.00 | 0.00 | 31,225.00 | 500.00 |
| December, 2022 | 3,55,227.00 | 0.00 | 0.00 | 1,13,908.00 | 0.00 |
| Januaury, 2023 | 14,000.00 | 0.00 | 0.00 | 93,570.00 | 0.00 |
| February, 2023 | 63,762.00 | 0.00 | 0.00 | 85,959.00 | 0.00 |
| March, 2023 | 5,594.00 | 0.00 | 0.00 | 3,02,712.00 | 0.00 |
| Total | 11,00,599.00 | 0.00 | 0.00 | 12,48,751.00 | 500.00 |
| 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 |