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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:-Noorjahanpally |
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| Opening Balance | 1,04,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 86,140.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 43,070.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,282.00 | 0.00 |
| October, 2022 | 2,500.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2022 | 3,347.00 | 0.00 | 0.00 | 9,761.00 | 0.00 |
| December, 2022 | 1,03,721.00 | 0.00 | 0.00 | 10,566.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,849.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2023 | 86,078.00 | 0.00 | 0.00 | 84,206.00 | 0.00 |
| Total | 3,84,925.00 | 0.00 | 0.00 | 3,26,415.00 | 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 |