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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:-Mallaram |
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| Opening Balance | 27,80,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,671.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2022 | 2,95,469.00 | 0.00 | 0.00 | 2,49,078.00 | 0.00 |
| June, 2022 | 6,02,770.00 | 0.00 | 0.00 | 3,12,053.00 | 0.00 |
| July, 2022 | 42,000.00 | 0.00 | 0.00 | 3,63,704.00 | 0.00 |
| August, 2022 | 3,20,342.00 | 0.00 | 0.00 | 38,938.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 1,76,377.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 1,40,175.00 | 0.00 |
| November, 2022 | 3,83,382.00 | 0.00 | 0.00 | 2,71,601.00 | 0.00 |
| December, 2022 | 7,11,241.00 | 0.00 | 0.00 | 3,21,737.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,91,835.00 | 0.00 |
| February, 2023 | 1,20,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,90,040.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 28,68,729.00 | 0.00 | 0.00 | 23,36,998.00 | 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 |