eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Kamaram |
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Opening Balance | 3,32,032.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,134.00 | 0.00 | 0.00 | 31,736.00 | 0.00 |
May, 2022 | 1,41,325.00 | 0.00 | 0.00 | 5,863.00 | 0.00 |
June, 2022 | 2,55,218.00 | 0.00 | 0.00 | 77,563.00 | 0.00 |
July, 2022 | 3,057.00 | 0.00 | 0.00 | 71,421.00 | 0.00 |
August, 2022 | 1,29,775.00 | 0.00 | 0.00 | 40,192.00 | 0.00 |
September, 2022 | 11,633.00 | 0.00 | 0.00 | 1,06,585.00 | 0.00 |
October, 2022 | 42,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,01,234.00 | 0.00 | 0.00 | 69,260.00 | 0.00 |
December, 2022 | 3,18,351.00 | 0.00 | 0.00 | 2,14,957.00 | 0.00 |
Januaury, 2023 | 69,746.00 | 0.00 | 0.00 | 1,04,046.00 | 0.00 |
February, 2023 | 1,06,360.00 | 0.00 | 0.00 | 1,01,311.00 | 0.00 |
March, 2023 | 66,786.00 | 0.00 | 0.00 | 1,06,987.00 | 0.00 |
Total | 13,47,966.00 | 0.00 | 0.00 | 9,29,921.00 | 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 |