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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:-Gopalpur |
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| Opening Balance | 19,63,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,655.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 3,37,498.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2022 | 6,36,605.00 | 0.00 | 0.00 | 52,669.00 | 0.00 |
| July, 2022 | 58,759.00 | 0.00 | 0.00 | 2,39,921.00 | 0.00 |
| August, 2022 | 3,87,928.00 | 0.00 | 0.00 | 7,09,422.00 | 0.00 |
| September, 2022 | 60,750.00 | 0.00 | 0.00 | 1,97,155.00 | 0.00 |
| October, 2022 | 33,688.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| November, 2022 | 4,28,829.00 | 0.00 | 0.00 | 5,23,823.00 | 0.00 |
| December, 2022 | 8,26,317.00 | 0.00 | 0.00 | 3,37,516.00 | 0.00 |
| Januaury, 2023 | 22,755.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2023 | 3,34,859.00 | 0.00 | 0.00 | 7,19,835.00 | 0.00 |
| March, 2023 | 1,92,412.00 | 0.00 | 0.00 | 5,96,034.00 | 0.00 |
| Total | 33,32,055.00 | 0.00 | 0.00 | 36,17,225.00 | 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 |