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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:-Veeranarayanapur |
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| Opening Balance | 20,11,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 654.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,39,034.00 | 0.00 | 0.00 | 80,015.00 | 0.00 |
| June, 2022 | 2,65,349.00 | 0.00 | 0.00 | 25,629.00 | 0.00 |
| July, 2022 | 4,802.00 | 0.00 | 0.00 | 73,133.00 | 0.00 |
| August, 2022 | 1,37,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 57,170.00 | 0.00 | 0.00 | 44,323.00 | 0.00 |
| October, 2022 | 27,781.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| November, 2022 | 1,57,132.00 | 0.00 | 0.00 | 57,645.00 | 0.00 |
| December, 2022 | 3,03,958.00 | 0.00 | 0.00 | 1,04,198.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,812.00 | 0.00 |
| February, 2023 | 98,870.00 | 0.00 | 0.00 | 2,36,998.00 | 0.00 |
| March, 2023 | 1,03,416.00 | 0.00 | 0.00 | 72,380.00 | 0.00 |
| Total | 12,95,842.00 | 0.00 | 0.00 | 8,41,643.00 | 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 |