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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:-Mustafapoor |
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| Opening Balance | 21,93,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,332.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 4,24,462.00 | 0.00 | 0.00 | 1,62,573.00 | 0.00 |
| June, 2022 | 4,60,620.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 2,730.00 | 0.00 | 0.00 | 5,34,321.00 | 0.00 |
| August, 2022 | 2,27,802.00 | 0.00 | 0.00 | 74,063.00 | 0.00 |
| September, 2022 | 32,200.00 | 0.00 | 0.00 | 2,91,126.00 | 0.00 |
| October, 2022 | 29,950.00 | 0.00 | 0.00 | 2,03,340.00 | 0.00 |
| November, 2022 | 2,57,538.00 | 0.00 | 0.00 | 1,38,232.00 | 0.00 |
| December, 2022 | 5,21,095.00 | 0.00 | 0.00 | 3,02,593.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 2,57,420.00 | 0.00 |
| February, 2023 | 2,46,020.00 | 0.00 | 0.00 | 46,499.00 | 0.00 |
| March, 2023 | 1,64,383.00 | 0.00 | 0.00 | 2,40,898.00 | 0.00 |
| Total | 24,03,132.00 | 0.00 | 0.00 | 23,39,065.00 | 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 |