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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:-Kothapalli |
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| Opening Balance | 60,95,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,758.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| May, 2022 | 4,53,611.00 | 0.00 | 0.00 | 4,05,035.00 | 0.00 |
| June, 2022 | 8,15,812.00 | 0.00 | 0.00 | 1,42,737.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,94,529.00 | 0.00 |
| August, 2022 | 4,24,206.00 | 0.00 | 0.00 | 3,89,417.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,92,323.00 | 0.00 |
| October, 2022 | 51,000.00 | 0.00 | 0.00 | 5,47,817.00 | 0.00 |
| November, 2022 | 4,61,405.00 | 0.00 | 0.00 | 2,47,419.00 | 0.00 |
| December, 2022 | 10,53,192.00 | 0.00 | 0.00 | 6,28,399.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,19,584.00 | 0.00 |
| February, 2023 | 1,61,119.00 | 0.00 | 0.00 | 62,945.00 | 0.00 |
| March, 2023 | 3,57,968.00 | 0.00 | 0.00 | 2,81,339.00 | 0.00 |
| Total | 37,84,071.00 | 0.00 | 0.00 | 40,03,044.00 | 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 |