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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:-Narsingaraopalle |
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| Opening Balance | 1,75,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 46,680.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| June, 2022 | 93,402.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| July, 2022 | 22,649.00 | 0.00 | 0.00 | 55,325.00 | 0.00 |
| August, 2022 | 63,751.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 54,351.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 8,477.00 | 0.00 |
| November, 2022 | 67,615.00 | 0.00 | 0.00 | 40,635.00 | 0.00 |
| December, 2022 | 1,27,769.00 | 0.00 | 0.00 | 1,11,555.00 | 0.00 |
| Januaury, 2023 | 20,349.00 | 0.00 | 0.00 | 79,006.00 | 0.00 |
| February, 2023 | 12,046.00 | 0.00 | 0.00 | 7,058.00 | 0.00 |
| March, 2023 | 7,668.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 5,31,280.00 | 0.00 | 0.00 | 4,99,956.00 | 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 |