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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:-Peechara |
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| Opening Balance | 29,33,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,108.00 | 0.00 | 0.00 | 1,16,490.00 | 0.00 |
| May, 2022 | 4,41,201.00 | 0.00 | 0.00 | 7,01,802.00 | 0.00 |
| June, 2022 | 8,58,778.00 | 0.00 | 0.00 | 3,76,154.00 | 0.00 |
| July, 2022 | 65,290.00 | 0.00 | 0.00 | 3,00,842.00 | 0.00 |
| August, 2022 | 4,52,668.00 | 0.00 | 0.00 | 1,69,988.00 | 0.00 |
| September, 2022 | 76,229.00 | 0.00 | 0.00 | 3,88,307.00 | 0.00 |
| October, 2022 | 73,733.00 | 0.00 | 0.00 | 2,13,876.00 | 0.00 |
| November, 2022 | 6,23,574.00 | 0.00 | 0.00 | 3,47,542.00 | 0.00 |
| December, 2022 | 11,97,089.00 | 0.00 | 0.00 | 6,11,987.00 | 0.00 |
| Januaury, 2023 | 1,77,781.00 | 0.00 | 0.00 | 7,91,190.00 | 0.00 |
| February, 2023 | 2,48,199.00 | 0.00 | 0.00 | 48,273.00 | 0.00 |
| March, 2023 | 1,00,686.00 | 0.00 | 0.00 | 1,65,715.00 | 0.00 |
| Total | 43,16,336.00 | 0.00 | 0.00 | 42,32,166.00 | 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 |