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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Hanumakonda |
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| Opening Balance | 14,11,44,768.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 68,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,600.00 | 0.00 | 0.00 | 27,40,989.00 | 0.00 |
| August, 2022 | 1,37,600.00 | 0.00 | 0.00 | 58,472.00 | 0.00 |
| September, 2022 | 1,44,514.00 | 0.00 | 0.00 | 58,472.00 | 0.00 |
| October, 2022 | 22,800.00 | 0.00 | 0.00 | 7,76,471.00 | 0.00 |
| November, 2022 | 17,06,464.00 | 0.00 | 0.00 | 99,749.00 | 0.00 |
| December, 2022 | 7,18,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,45,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,40,704.00 | 0.00 | 0.00 | 14,05,156.00 | 0.00 |
| March, 2023 | 1,39,03,686.00 | 0.00 | 0.00 | 4,25,921.00 | 0.00 |
| Total | 2,21,01,299.00 | 0.00 | 0.00 | 55,65,230.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |