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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:-Manikyapoor |
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| Opening Balance | 5,23,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,28,833.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| June, 2022 | 2,57,666.00 | 0.00 | 0.00 | 1,19,680.00 | 0.00 |
| July, 2022 | 1,009.00 | 0.00 | 0.00 | 85,783.00 | 0.00 |
| August, 2022 | 1,36,333.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 1,32,063.00 | 0.00 |
| October, 2022 | 13,000.00 | 0.00 | 0.00 | 94,764.00 | 0.00 |
| November, 2022 | 1,39,395.00 | 0.00 | 0.00 | 30,652.00 | 0.00 |
| December, 2022 | 3,47,165.00 | 0.00 | 0.00 | 1,77,082.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,296.00 | 0.00 |
| February, 2023 | 85,384.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2023 | 31,239.00 | 0.00 | 0.00 | 32,822.00 | 0.00 |
| Total | 11,70,024.00 | 0.00 | 0.00 | 9,70,442.00 | 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 |