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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:-Kothakonda |
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| Opening Balance | 16,53,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,700.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2022 | 3,26,989.00 | 0.00 | 0.00 | 2,17,357.00 | 0.00 |
| June, 2022 | 5,81,383.00 | 0.00 | 0.00 | 68,021.00 | 0.00 |
| July, 2022 | 78,920.00 | 0.00 | 0.00 | 3,04,518.00 | 0.00 |
| August, 2022 | 3,52,520.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| September, 2022 | 1,34,617.00 | 0.00 | 0.00 | 2,10,892.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,59,797.00 | 0.00 |
| November, 2022 | 3,23,846.00 | 0.00 | 0.00 | 1,37,534.00 | 0.00 |
| December, 2022 | 6,36,157.00 | 0.00 | 0.00 | 3,58,881.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,63,932.00 | 0.00 |
| February, 2023 | 92,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,50,394.00 | 0.00 | 0.00 | 2,59,105.00 | 0.00 |
| Total | 29,94,353.00 | 0.00 | 0.00 | 24,49,037.00 | 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 |