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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:-Guniparthi |
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| Opening Balance | 18,16,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 1,53,684.00 | 0.00 | 0.00 | 1,01,340.00 | 0.00 |
| June, 2022 | 3,02,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,150.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2022 | 1,51,603.00 | 0.00 | 0.00 | 2,13,891.00 | 0.00 |
| September, 2022 | 5,280.00 | 0.00 | 0.00 | 54,197.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,10,926.00 | 0.00 |
| November, 2022 | 2,01,265.00 | 0.00 | 0.00 | 77,226.00 | 0.00 |
| December, 2022 | 3,65,312.00 | 0.00 | 0.00 | 1,34,107.00 | 0.00 |
| Januaury, 2023 | 71,106.00 | 0.00 | 0.00 | 2,30,738.00 | 0.00 |
| February, 2023 | 1,03,256.00 | 0.00 | 0.00 | 1,65,336.00 | 0.00 |
| March, 2023 | 67,899.00 | 0.00 | 0.00 | 2,01,515.00 | 0.00 |
| Total | 14,41,921.00 | 0.00 | 0.00 | 15,95,276.00 | 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 |