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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:-Shayampet |
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| Opening Balance | 81,04,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,86,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,14,896.00 | 0.00 |
| June, 2022 | 4,43,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,60,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,53,849.00 | 0.00 | 0.00 | 4,45,561.00 | 0.00 |
| December, 2022 | 14,30,701.00 | 0.00 | 0.00 | 8,64,458.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,67,720.00 | 0.00 |
| February, 2023 | 7,04,744.00 | 0.00 | 0.00 | 1,67,244.00 | 0.00 |
| March, 2023 | 7,00,636.00 | 0.00 | 0.00 | 15,03,605.00 | 0.00 |
| Total | 67,80,072.00 | 0.00 | 0.00 | 56,63,484.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |