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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:-Marripelli |
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| Opening Balance | 4,93,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2022 | 86,612.00 | 0.00 | 0.00 | 59,315.00 | 0.00 |
| June, 2022 | 2,63,637.00 | 0.00 | 0.00 | 1,22,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,033.00 | 0.00 |
| August, 2022 | 74,971.00 | 0.00 | 0.00 | 39,137.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,993.00 | 0.00 |
| October, 2022 | 351.00 | 0.00 | 0.00 | 46,175.00 | 0.00 |
| November, 2022 | 81,515.00 | 0.00 | 0.00 | 57,722.00 | 0.00 |
| December, 2022 | 2,13,426.00 | 0.00 | 0.00 | 1,24,653.00 | 0.00 |
| Januaury, 2023 | 38,085.00 | 0.00 | 0.00 | 71,023.00 | 0.00 |
| February, 2023 | 23,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 59,337.00 | 0.00 | 0.00 | 68,076.00 | 0.00 |
| Total | 8,41,617.00 | 0.00 | 0.00 | 8,12,187.00 | 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 |