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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:-Surya Naik Thanda |
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| Opening Balance | 6,39,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 600.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,08,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,16,328.00 | 0.00 | 0.00 | 1,49,529.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 1,07,964.00 | 0.00 | 0.00 | 1,62,471.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,550.00 | 0.00 |
| November, 2022 | 5,768.00 | 0.00 | 0.00 | 11,281.00 | 0.00 |
| December, 2022 | 2,26,752.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,879.00 | 0.00 |
| February, 2023 | 93,523.00 | 0.00 | 0.00 | 76,010.00 | 0.00 |
| March, 2023 | 1,68,526.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 9,28,425.00 | 0.00 | 0.00 | 9,70,670.00 | 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 |