eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TELANGANA
District:-Hanumakonda
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 18, 2024 5:18 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre