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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:-Koppur |
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| Opening Balance | 39,45,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,748.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2022 | 2,65,473.00 | 0.00 | 0.00 | 7,21,569.00 | 0.00 |
| June, 2022 | 5,02,142.00 | 0.00 | 0.00 | 1,07,620.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| August, 2022 | 2,46,571.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| September, 2022 | 5,000.00 | 0.00 | 0.00 | 1,80,625.00 | 0.00 |
| October, 2022 | 34,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2022 | 3,41,548.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| December, 2022 | 6,23,704.00 | 0.00 | 0.00 | 3,59,242.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,37,248.00 | 0.00 | 0.00 | 1,60,778.00 | 0.00 |
| March, 2023 | 1,49,786.00 | 0.00 | 0.00 | 1,16,033.00 | 0.00 |
| Total | 24,23,220.00 | 0.00 | 0.00 | 19,88,867.00 | 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 |