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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:-Vangara |
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| Opening Balance | 1,04,63,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,570.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2022 | 4,52,857.00 | 0.00 | 0.00 | 18,32,036.00 | 0.00 |
| June, 2022 | 7,59,092.00 | 0.00 | 0.00 | 77,092.00 | 0.00 |
| July, 2022 | 40,756.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| August, 2022 | 4,23,001.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 39,000.00 | 0.00 | 0.00 | 1,77,155.00 | 0.00 |
| October, 2022 | 32,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,37,955.00 | 0.00 | 0.00 | 96,090.00 | 0.00 |
| December, 2022 | 9,78,842.00 | 0.00 | 0.00 | 1,20,288.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,573.00 | 0.00 | 0.00 | 81,210.00 | 0.00 |
| March, 2023 | 2,16,805.00 | 0.00 | 0.00 | 2,64,190.00 | 0.00 |
| Total | 37,60,304.00 | 0.00 | 0.00 | 28,38,561.00 | 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 |