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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:-Kannur |
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| Opening Balance | 27,43,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,500.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,65,487.00 | 0.00 | 0.00 | 8,18,601.00 | 0.00 |
| June, 2022 | 4,80,974.00 | 0.00 | 0.00 | 2,07,050.00 | 0.00 |
| July, 2022 | 19,080.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 2,40,487.00 | 0.00 | 0.00 | 1,23,786.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,03,484.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,68,976.00 | 0.00 | 0.00 | 2,16,066.00 | 0.00 |
| December, 2022 | 7,32,447.00 | 0.00 | 0.00 | 4,92,883.00 | 0.00 |
| Januaury, 2023 | 68,400.00 | 0.00 | 0.00 | 2,87,883.00 | 0.00 |
| February, 2023 | 89,479.00 | 0.00 | 0.00 | 1,05,604.00 | 0.00 |
| March, 2023 | 1,82,979.00 | 0.00 | 0.00 | 1,01,350.00 | 0.00 |
| Total | 23,56,809.00 | 0.00 | 0.00 | 26,41,707.00 | 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 |