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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:-Atmakur,Village Panchayat & Equivalent:-Katakshapur |
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| Opening Balance | 10,60,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,158.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,05,040.00 | 0.00 | 0.00 | 21,122.00 | 0.00 |
| June, 2022 | 1,70,030.00 | 0.00 | 0.00 | 1,92,595.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 98,575.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| September, 2022 | 13,186.00 | 0.00 | 0.00 | 1,64,229.00 | 0.00 |
| October, 2022 | 6,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,38,592.00 | 0.00 | 0.00 | 76,330.00 | 0.00 |
| December, 2022 | 2,13,512.00 | 0.00 | 0.00 | 38,456.00 | 0.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 6,189.00 | 0.00 |
| February, 2023 | 26,596.00 | 0.00 | 0.00 | 1,58,930.00 | 0.00 |
| March, 2023 | 28,327.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 8,15,461.00 | 0.00 | 0.00 | 8,28,401.00 | 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 |