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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:-Kashagudem |
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| Opening Balance | 1,18,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,522.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2022 | 82,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| August, 2022 | 40,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,565.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| December, 2022 | 1,12,998.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 5,184.00 | 0.00 | 0.00 | 40,026.00 | 0.00 |
| February, 2023 | 6,538.00 | 0.00 | 0.00 | 10,264.00 | 0.00 |
| March, 2023 | 1,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,36,940.00 | 0.00 | 0.00 | 2,80,990.00 | 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 |