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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:-Dharmasagar,Village Panchayat & Equivalent:-Rapakapalle |
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| Opening Balance | 9,47,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 958.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 1,50,476.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| June, 2022 | 3,07,743.00 | 0.00 | 0.00 | 1,16,490.00 | 0.00 |
| July, 2022 | 4,112.00 | 0.00 | 0.00 | 74,446.00 | 0.00 |
| August, 2022 | 1,50,879.00 | 0.00 | 0.00 | 1,13,647.00 | 0.00 |
| September, 2022 | 6,774.00 | 0.00 | 0.00 | 70,773.00 | 0.00 |
| October, 2022 | 10,600.00 | 0.00 | 0.00 | 96,572.00 | 0.00 |
| November, 2022 | 1,65,213.00 | 0.00 | 0.00 | 59,026.00 | 0.00 |
| December, 2022 | 3,20,556.00 | 0.00 | 0.00 | 2,93,483.00 | 0.00 |
| Januaury, 2023 | 3,357.00 | 0.00 | 0.00 | 2,15,071.00 | 0.00 |
| February, 2023 | 1,08,277.00 | 0.00 | 0.00 | 84,720.00 | 0.00 |
| March, 2023 | 91,951.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 13,20,896.00 | 0.00 | 0.00 | 12,37,228.00 | 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 |