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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,Village Panchayat & Equivalent:-Taharapur |
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| Opening Balance | 30,78,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| May, 2022 | 2,52,462.00 | 0.00 | 0.00 | 38,122.00 | 0.00 |
| June, 2022 | 5,15,975.00 | 0.00 | 0.00 | 3,44,255.00 | 0.00 |
| July, 2022 | 10,111.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| August, 2022 | 2,45,182.00 | 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 | 24,348.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 6,17,098.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 2,53,470.00 | 0.00 |
| February, 2023 | 63,571.00 | 0.00 | 0.00 | 3,34,616.00 | 0.00 |
| March, 2023 | 9,66,686.00 | 0.00 | 0.00 | 21,22,689.00 | 0.00 |
| Total | 27,35,433.00 | 0.00 | 0.00 | 32,09,302.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |