|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Lingamadugu Pally |
|||||
| Opening Balance | 3,37,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,534.00 | 0.00 | 0.00 | 1,792.00 | 0.00 |
| May, 2022 | 65,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,25,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 975.00 | 0.00 | 0.00 | 1,50,872.00 | 0.00 |
| August, 2022 | 1,52,946.00 | 0.00 | 0.00 | 37,857.00 | 0.00 |
| September, 2022 | 1,911.00 | 0.00 | 0.00 | 66,515.00 | 0.00 |
| October, 2022 | 15,385.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 1,23,330.00 | 0.00 | 0.00 | 1,72,541.00 | 0.00 |
| December, 2022 | 1,85,864.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Januaury, 2023 | 3,097.00 | 0.00 | 0.00 | 73,461.00 | 0.00 |
| February, 2023 | 6,200.00 | 0.00 | 0.00 | 58,516.00 | 0.00 |
| March, 2023 | 15,354.00 | 0.00 | 0.00 | 84,503.00 | 0.00 |
| Total | 7,00,765.00 | 0.00 | 0.00 | 6,74,157.00 | 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 |