eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TELANGANA
District:-Hanumakonda,Block Panchayat & Equivalent:-Kamalapur,Village Panchayat & Equivalent:-Nerella
Opening Balance 26,12,918.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 29,350.00 0.00 0.00 34,000.00 0.00
May, 2022 1,85,552.00 0.00 0.00 1,59,427.00 0.00
June, 2022 3,57,778.00 0.00 0.00 1,82,198.00 0.00
July, 2022 960.00 0.00 0.00 88,855.00 0.00
August, 2022 1,78,889.00 0.00 0.00 10,000.00 0.00
September, 2022 0.00 0.00 0.00 1,65,000.00 0.00
October, 2022 0.00 0.00 0.00 43,500.00 0.00
November, 2022 2,21,735.00 0.00 0.00 2,93,781.00 0.00
December, 2022 4,64,763.00 0.00 0.00 1,81,814.00 0.00
Januaury, 2023 40,000.00 0.00 0.00 3,01,540.00 0.00
February, 2023 62,364.00 0.00 0.00 1,46,523.00 0.00
March, 2023 1,73,277.00 0.00 0.00 2,01,400.00 0.00
Total 17,14,668.00 0.00 0.00 18,08,038.00 0.00
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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