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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:-Kamalapur,Village Panchayat & Equivalent:-Ambala |
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| Opening Balance | 31,22,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 3,58,079.00 | 0.00 | 0.00 | 7,21,686.00 | 0.00 |
| June, 2022 | 6,98,858.00 | 0.00 | 0.00 | 1,18,864.00 | 0.00 |
| July, 2022 | 52,914.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| August, 2022 | 3,49,429.00 | 0.00 | 0.00 | 7,32,347.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,317.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 91,119.00 | 0.00 |
| November, 2022 | 3,99,288.00 | 0.00 | 0.00 | 3,53,494.00 | 0.00 |
| December, 2022 | 8,58,122.00 | 0.00 | 0.00 | 2,04,593.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| February, 2023 | 1,11,958.00 | 0.00 | 0.00 | 80,425.00 | 0.00 |
| March, 2023 | 1,77,408.00 | 0.00 | 0.00 | 1,06,782.00 | 0.00 |
| Total | 31,16,056.00 | 0.00 | 0.00 | 26,90,927.00 | 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 |