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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:-Bheemadevarapalli,Village Panchayat & Equivalent:-Bheemdevarapalli |
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| Opening Balance | 30,11,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,500.00 | 0.00 | 0.00 | 1,02,230.00 | 0.00 |
| May, 2022 | 3,25,696.00 | 0.00 | 0.00 | 12,18,956.00 | 0.00 |
| June, 2022 | 5,44,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,82,846.00 | 0.00 |
| August, 2022 | 3,40,162.00 | 0.00 | 0.00 | 3,48,145.00 | 0.00 |
| September, 2022 | 14,630.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| October, 2022 | 30,520.00 | 0.00 | 0.00 | 3,76,917.00 | 0.00 |
| November, 2022 | 5,82,336.00 | 0.00 | 0.00 | 2,09,952.00 | 0.00 |
| December, 2022 | 7,48,557.00 | 0.00 | 0.00 | 3,81,052.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,326.00 | 0.00 | 0.00 | 1,67,252.00 | 0.00 |
| March, 2023 | 1,83,540.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| Total | 29,84,349.00 | 0.00 | 0.00 | 35,38,550.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |