|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Velair,Village Panchayat & Equivalent:-Kammaripeta |
|||||
| Opening Balance | 4,35,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 1,22,606.00 | 0.00 | 0.00 | 2,57,432.00 | 0.00 |
| June, 2022 | 2,45,212.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,296.00 | 0.00 |
| August, 2022 | 1,22,606.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,18,968.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,18,187.00 | 0.00 | 0.00 | 67,175.00 | 0.00 |
| December, 2022 | 2,77,551.00 | 0.00 | 0.00 | 1,00,790.00 | 0.00 |
| Januaury, 2023 | 81,428.00 | 0.00 | 0.00 | 1,61,903.00 | 0.00 |
| February, 2023 | 62,825.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2023 | 1,16,682.00 | 0.00 | 0.00 | 1,39,158.00 | 0.00 |
| Total | 11,47,097.00 | 0.00 | 0.00 | 11,50,222.00 | 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 |