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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:-Velair,Village Panchayat & Equivalent:-Maddelagudem |
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| Opening Balance | 2,96,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 64,817.00 | 0.00 | 0.00 | 1,19,344.00 | 0.00 |
| June, 2022 | 1,29,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,66,499.00 | 0.00 |
| August, 2022 | 64,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,086.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 69,450.00 | 0.00 | 0.00 | 40,931.00 | 1,000.00 |
| December, 2022 | 1,55,351.00 | 0.00 | 0.00 | 93,834.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,342.00 | 0.00 |
| February, 2023 | 89,593.00 | 0.00 | 0.00 | 24,596.00 | 0.00 |
| March, 2023 | 43,690.00 | 0.00 | 0.00 | 92,595.00 | 0.00 |
| Total | 6,17,352.00 | 0.00 | 0.00 | 7,17,227.00 | 1,000.00 |
| 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 |