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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:-Uppula |
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| Opening Balance | 60,96,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,125.00 | 0.00 |
| May, 2022 | 8,00,240.00 | 0.00 | 0.00 | 8,09,501.00 | 0.00 |
| June, 2022 | 13,26,596.00 | 0.00 | 0.00 | 2,36,582.00 | 0.00 |
| July, 2022 | 2,12,504.00 | 0.00 | 0.00 | 4,51,614.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,57,630.00 | 0.00 | 0.00 | 22,37,522.00 | 0.00 |
| December, 2022 | 19,08,049.00 | 0.00 | 0.00 | 9,38,977.00 | 0.00 |
| Januaury, 2023 | 4,48,441.00 | 0.00 | 0.00 | 8,42,182.00 | 0.00 |
| February, 2023 | 3,64,323.00 | 0.00 | 0.00 | 1,80,061.00 | 0.00 |
| March, 2023 | 6,30,397.00 | 0.00 | 0.00 | 7,09,100.00 | 0.00 |
| Total | 80,48,180.00 | 0.00 | 0.00 | 65,99,664.00 | 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 |