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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:-Chinthalapally |
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| Opening Balance | 8,25,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2022 | 1,64,609.00 | 0.00 | 0.00 | 86,814.00 | 0.00 |
| June, 2022 | 3,29,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,614.00 | 0.00 | 0.00 | 3,02,036.00 | 0.00 |
| August, 2022 | 1,70,469.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 5,770.00 | 0.00 | 0.00 | 1,34,044.00 | 0.00 |
| October, 2022 | 20,140.00 | 0.00 | 0.00 | 47,451.00 | 0.00 |
| November, 2022 | 1,86,003.00 | 0.00 | 0.00 | 1,64,106.00 | 0.00 |
| December, 2022 | 3,88,987.00 | 0.00 | 0.00 | 62,076.00 | 0.00 |
| Januaury, 2023 | 26,135.00 | 0.00 | 0.00 | 3,71,810.00 | 0.00 |
| February, 2023 | 83,254.00 | 0.00 | 0.00 | 1,88,830.00 | 0.00 |
| March, 2023 | 1,03,555.00 | 0.00 | 0.00 | 63,206.00 | 0.00 |
| Total | 14,82,674.00 | 0.00 | 0.00 | 15,22,373.00 | 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 |