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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:-Hasanparthy |
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| Opening Balance | 59,42,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,20,696.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,66,746.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 3,68,397.00 | 0.00 | 0.00 | 3,31,719.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 5,57,248.00 | 0.00 | 0.00 | 1,56,884.00 | 0.00 |
| March, 2023 | 4,33,057.00 | 0.00 | 0.00 | 6,35,418.00 | 0.00 |
| Total | 15,58,702.00 | 0.00 | 0.00 | 23,11,463.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |