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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:-Gudur |
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| Opening Balance | 21,26,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,16,301.00 | 0.00 | 0.00 | 3,28,009.00 | 0.00 |
| June, 2022 | 5,97,455.00 | 0.00 | 0.00 | 5,51,265.00 | 0.00 |
| July, 2022 | 3,97,455.00 | 0.00 | 0.00 | 3,16,219.00 | 0.00 |
| August, 2022 | 3,97,455.00 | 0.00 | 0.00 | 3,92,721.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,73,638.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,36,800.00 | 0.00 | 0.00 | 3,50,504.00 | 0.00 |
| December, 2022 | 11,66,012.00 | 0.00 | 0.00 | 4,76,317.00 | 0.00 |
| Januaury, 2023 | 2,33,015.00 | 0.00 | 0.00 | 6,81,088.00 | 0.00 |
| February, 2023 | 2,18,001.00 | 0.00 | 0.00 | 2,72,905.00 | 0.00 |
| March, 2023 | 1,51,822.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 41,68,852.00 | 0.00 | 0.00 | 36,52,666.00 | 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 |