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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:-Rangaiahpalli |
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| Opening Balance | 13,08,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 987.00 | 0.00 | 0.00 | 42,234.00 | 0.00 |
| May, 2022 | 1,29,583.00 | 0.00 | 0.00 | 3,17,736.00 | 0.00 |
| June, 2022 | 2,40,724.00 | 0.00 | 0.00 | 61,140.00 | 0.00 |
| July, 2022 | 4,164.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2022 | 1,17,808.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2022 | 46,813.00 | 0.00 | 0.00 | 1,52,614.00 | 0.00 |
| October, 2022 | 16,623.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| November, 2022 | 1,41,886.00 | 0.00 | 0.00 | 90,345.00 | 0.00 |
| December, 2022 | 3,62,541.00 | 0.00 | 0.00 | 1,86,556.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,705.00 | 0.00 |
| February, 2023 | 24,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,938.00 | 0.00 | 0.00 | 1,47,350.00 | 0.00 |
| Total | 11,37,004.00 | 0.00 | 0.00 | 12,05,830.00 | 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 |