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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:-Elkathurthi,Village Panchayat & Equivalent:-Baopeta |
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| Opening Balance | 19,19,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,85,056.00 | 0.00 | 0.00 | 5,51,119.00 | 0.00 |
| June, 2022 | 5,28,870.00 | 0.00 | 0.00 | 2,64,503.00 | 0.00 |
| July, 2022 | 10,775.00 | 0.00 | 0.00 | 99,273.00 | 0.00 |
| August, 2022 | 2,89,787.00 | 0.00 | 0.00 | 3,18,599.00 | 0.00 |
| September, 2022 | 32,142.00 | 0.00 | 0.00 | 2,00,311.00 | 0.00 |
| October, 2022 | 21,116.00 | 0.00 | 0.00 | 70,726.00 | 0.00 |
| November, 2022 | 3,09,892.00 | 0.00 | 0.00 | 96,827.00 | 0.00 |
| December, 2022 | 5,94,514.00 | 0.00 | 0.00 | 3,90,545.00 | 0.00 |
| Januaury, 2023 | 43,768.00 | 0.00 | 0.00 | 4,04,364.00 | 0.00 |
| February, 2023 | 3,06,129.00 | 0.00 | 0.00 | 1,48,532.00 | 0.00 |
| March, 2023 | 1,89,599.00 | 0.00 | 0.00 | 89,295.00 | 0.00 |
| Total | 26,11,978.00 | 0.00 | 0.00 | 26,34,094.00 | 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 |