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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:-Jeelugula |
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| Opening Balance | 5,68,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2022 | 2,23,066.00 | 0.00 | 0.00 | 5,15,430.00 | 0.00 |
| June, 2022 | 3,61,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,89,945.00 | 0.00 |
| August, 2022 | 1,80,790.00 | 0.00 | 0.00 | 1,31,370.00 | 0.00 |
| September, 2022 | 15,504.00 | 0.00 | 0.00 | 80,121.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,51,438.00 | 0.00 | 0.00 | 1,30,362.00 | 0.00 |
| December, 2022 | 4,87,669.00 | 0.00 | 0.00 | 42,541.00 | 0.00 |
| Januaury, 2023 | 83,423.00 | 0.00 | 0.00 | 3,76,495.00 | 0.00 |
| February, 2023 | 44,355.00 | 0.00 | 0.00 | 49,801.00 | 0.00 |
| March, 2023 | 1,56,527.00 | 0.00 | 0.00 | 3,44,398.00 | 0.00 |
| Total | 18,04,584.00 | 0.00 | 0.00 | 20,18,963.00 | 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 |