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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:-Sriramulapalle |
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| Opening Balance | 20,61,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,28,894.00 | 0.00 | 0.00 | 7,74,104.00 | 0.00 |
| June, 2022 | 3,94,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,852.00 | 0.00 |
| August, 2022 | 1,97,103.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,38,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 2,78,145.00 | 0.00 | 0.00 | 2,71,757.00 | 0.00 |
| December, 2022 | 5,45,700.00 | 0.00 | 0.00 | 2,39,216.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,76,950.00 | 0.00 |
| February, 2023 | 1,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,62,714.00 | 0.00 | 0.00 | 2,89,194.00 | 0.00 |
| Total | 18,08,257.00 | 0.00 | 0.00 | 24,15,889.00 | 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 |