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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:-Shambunipalli |
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| Opening Balance | 2,47,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,22,796.00 | 0.00 | 0.00 | 1,41,793.00 | 0.00 |
| June, 2022 | 2,43,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,491.00 | 0.00 |
| August, 2022 | 1,17,996.00 | 0.00 | 0.00 | 1,40,664.00 | 0.00 |
| September, 2022 | 9,000.00 | 0.00 | 0.00 | 1,16,224.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,188.00 | 0.00 | 0.00 | 1,38,190.00 | 0.00 |
| December, 2022 | 4,55,793.00 | 0.00 | 0.00 | 1,68,019.00 | 0.00 |
| Januaury, 2023 | 14,859.00 | 0.00 | 0.00 | 1,94,234.00 | 0.00 |
| February, 2023 | 18,955.00 | 0.00 | 0.00 | 59,266.00 | 0.00 |
| March, 2023 | 31,206.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 10,40,785.00 | 0.00 | 0.00 | 10,43,881.00 | 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 |