eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Kamalapur,Village Panchayat & Equivalent:-Nerella |
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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 |