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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:-Appaiahpally |
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| Opening Balance | 3,68,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 640.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 44,106.00 | 0.00 | 0.00 | 5,512.00 | 0.00 |
| June, 2022 | 90,444.00 | 0.00 | 0.00 | 1,86,284.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 43,966.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 5,260.00 | 0.00 | 0.00 | 32,928.00 | 0.00 |
| October, 2022 | 43,692.00 | 0.00 | 0.00 | 26,638.00 | 0.00 |
| November, 2022 | 49,466.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| December, 2022 | 1,20,502.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 10,000.00 |
| February, 2023 | 9,000.00 | 0.00 | 0.00 | 47,824.00 | 0.00 |
| March, 2023 | 1,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,08,220.00 | 0.00 | 0.00 | 5,45,736.00 | 10,000.00 |
| 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 |