|
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 |
| 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 |