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