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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:-Gatlanarsingapoor |
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| Opening Balance | 63,34,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 4,41,546.00 | 0.00 | 0.00 | 4,87,676.00 | 0.00 |
| June, 2022 | 8,70,404.00 | 0.00 | 0.00 | 3,68,584.00 | 0.00 |
| July, 2022 | 35,308.00 | 0.00 | 0.00 | 2,48,089.00 | 0.00 |
| August, 2022 | 5,74,218.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| September, 2022 | 53,577.00 | 0.00 | 0.00 | 2,86,975.00 | 0.00 |
| October, 2022 | 18,500.00 | 0.00 | 0.00 | 2,63,825.00 | 0.00 |
| November, 2022 | 4,61,590.00 | 0.00 | 0.00 | 1,61,037.00 | 0.00 |
| December, 2022 | 10,17,683.00 | 0.00 | 0.00 | 5,25,849.00 | 0.00 |
| Januaury, 2023 | 40,398.00 | 0.00 | 0.00 | 3,78,021.00 | 0.00 |
| February, 2023 | 3,30,380.00 | 0.00 | 0.00 | 3,30,144.00 | 0.00 |
| March, 2023 | 2,67,230.00 | 0.00 | 0.00 | 2,95,727.00 | 0.00 |
| Total | 41,12,834.00 | 0.00 | 0.00 | 35,73,427.00 | 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 |