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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:-Hasanparthy,Village Panchayat & Equivalent:-Kothapally |
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| Opening Balance | 3,21,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,08,778.00 | 0.00 | 0.00 | 1,18,354.00 | 0.00 |
| June, 2022 | 2,20,306.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,718.00 | 0.00 |
| August, 2022 | 1,14,078.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 12,250.00 | 0.00 | 0.00 | 62,489.00 | 0.00 |
| October, 2022 | 4,200.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2022 | 1,23,101.00 | 0.00 | 0.00 | 13,770.00 | 0.00 |
| December, 2022 | 4,12,333.00 | 0.00 | 0.00 | 72,986.00 | 0.00 |
| Januaury, 2023 | 6,400.00 | 0.00 | 0.00 | 26,528.00 | 0.00 |
| February, 2023 | 51,264.00 | 0.00 | 0.00 | 24,670.00 | 0.00 |
| March, 2023 | 57,501.00 | 0.00 | 0.00 | 1,34,168.00 | 7,259.00 |
| Total | 11,10,211.00 | 0.00 | 0.00 | 5,86,183.00 | 7,259.00 |
| 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 |