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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:-Shalapalli |
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| Opening Balance | 4,33,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 86,707.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| June, 2022 | 1,71,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 85,907.00 | 0.00 | 0.00 | 1,18,013.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,685.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 66,828.00 | 0.00 | 0.00 | 20,692.00 | 0.00 |
| December, 2022 | 1,85,705.00 | 0.00 | 0.00 | 1,03,802.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,990.00 | 0.00 |
| February, 2023 | 52,786.00 | 0.00 | 0.00 | 44,607.00 | 0.00 |
| March, 2023 | 2,14,445.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| Total | 8,64,192.00 | 0.00 | 0.00 | 7,55,689.00 | 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 |