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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:-Desharajupalle |
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| Opening Balance | 14,41,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 1,85,009.00 | 0.00 | 0.00 | 2,15,111.00 | 0.00 |
| June, 2022 | 3,70,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,24,646.00 | 0.00 |
| August, 2022 | 1,85,009.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2022 | 9,835.00 | 0.00 | 0.00 | 75,932.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| November, 2022 | 2,17,254.00 | 0.00 | 0.00 | 2,29,444.00 | 0.00 |
| December, 2022 | 4,36,358.00 | 0.00 | 0.00 | 2,50,738.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,371.00 | 0.00 |
| February, 2023 | 1,57,594.00 | 0.00 | 0.00 | 2,35,139.00 | 0.00 |
| March, 2023 | 1,47,871.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| Total | 17,08,948.00 | 0.00 | 0.00 | 16,29,631.00 | 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 |