|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Neerukulla |
|||||
| Opening Balance | 10,36,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,385.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| May, 2022 | 4,88,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,49,343.00 | 0.00 | 0.00 | 4,83,752.00 | 0.00 |
| July, 2022 | 9,240.00 | 0.00 | 0.00 | 1,74,757.00 | 0.00 |
| August, 2022 | 4,74,164.00 | 0.00 | 0.00 | 3,21,251.00 | 0.00 |
| September, 2022 | 6,442.00 | 0.00 | 0.00 | 9,92,680.00 | 0.00 |
| October, 2022 | 44,162.00 | 0.00 | 0.00 | 3,96,192.00 | 0.00 |
| November, 2022 | 6,09,794.00 | 0.00 | 0.00 | 2,32,863.00 | 0.00 |
| December, 2022 | 11,93,896.00 | 0.00 | 0.00 | 3,18,415.00 | 0.00 |
| Januaury, 2023 | 52,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,29,527.00 | 0.00 | 0.00 | 83,811.00 | 0.00 |
| March, 2023 | 2,46,036.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| Total | 44,16,160.00 | 0.00 | 0.00 | 32,75,721.00 | 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 |