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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:-Mulkanoor |
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| Opening Balance | 88,75,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,12,939.00 | 0.00 | 0.00 | 3,31,728.00 | 0.00 |
| May, 2022 | 14,17,127.00 | 0.00 | 0.00 | 19,52,422.00 | 0.00 |
| June, 2022 | 22,08,549.00 | 0.00 | 0.00 | 10,64,537.00 | 0.00 |
| July, 2022 | 2,62,792.00 | 0.00 | 0.00 | 5,40,196.00 | 0.00 |
| August, 2022 | 11,92,649.00 | 0.00 | 0.00 | 9,98,421.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 4,59,887.00 | 0.00 |
| October, 2022 | 4,73,031.00 | 0.00 | 0.00 | 10,68,954.00 | 0.00 |
| November, 2022 | 16,91,076.00 | 0.00 | 0.00 | 6,61,058.00 | 0.00 |
| December, 2022 | 28,30,159.00 | 0.00 | 0.00 | 12,47,776.00 | 0.00 |
| Januaury, 2023 | 64,934.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| February, 2023 | 21,91,708.00 | 0.00 | 0.00 | 15,69,647.00 | 0.00 |
| March, 2023 | 16,10,817.00 | 0.00 | 0.00 | 14,74,154.00 | 0.00 |
| Total | 1,48,58,781.00 | 0.00 | 0.00 | 1,15,41,280.00 | 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 |