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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:-Mutharam |
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| Opening Balance | 3,81,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,55,303.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2022 | 4,16,987.00 | 0.00 | 0.00 | 99,419.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,27,053.00 | 0.00 |
| August, 2022 | 1,71,801.00 | 0.00 | 0.00 | 1,21,159.00 | 0.00 |
| September, 2022 | 18,050.00 | 0.00 | 0.00 | 1,59,291.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,162.00 | 0.00 |
| November, 2022 | 1,81,873.00 | 0.00 | 0.00 | 35,509.00 | 0.00 |
| December, 2022 | 3,25,395.00 | 0.00 | 0.00 | 1,87,658.00 | 0.00 |
| Januaury, 2023 | 58,010.00 | 0.00 | 0.00 | 46,315.00 | 0.00 |
| February, 2023 | 1,34,831.00 | 0.00 | 0.00 | 1,40,720.00 | 0.00 |
| March, 2023 | 1,35,934.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Total | 16,00,794.00 | 0.00 | 0.00 | 13,15,786.00 | 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 |