|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Velair,Village Panchayat & Equivalent:-Kannaram |
|||||
| Opening Balance | 20,77,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,013.00 | 0.00 |
| May, 2022 | 1,92,794.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2022 | 5,54,139.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2022 | 1,95,294.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2022 | 2,500.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,85,970.00 | 0.00 |
| November, 2022 | 2,11,059.00 | 0.00 | 0.00 | 45,152.00 | 0.00 |
| December, 2022 | 4,67,013.00 | 0.00 | 0.00 | 1,09,177.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,84,151.00 | 0.00 |
| February, 2023 | 2,38,221.00 | 0.00 | 0.00 | 4,29,781.00 | 0.00 |
| March, 2023 | 64,260.00 | 0.00 | 0.00 | 1,65,140.00 | 0.00 |
| Total | 19,25,280.00 | 0.00 | 0.00 | 22,90,034.00 | 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 |