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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:-Velair |
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| Opening Balance | 55,64,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,984.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| May, 2022 | 5,62,976.00 | 0.00 | 0.00 | 4,26,500.00 | 0.00 |
| June, 2022 | 12,54,420.00 | 0.00 | 0.00 | 8,61,060.00 | 0.00 |
| July, 2022 | 33.00 | 0.00 | 0.00 | 4,97,793.00 | 0.00 |
| August, 2022 | 5,84,942.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| September, 2022 | 67,345.00 | 0.00 | 0.00 | 6,18,955.00 | 0.00 |
| October, 2022 | 2,91,086.00 | 0.00 | 0.00 | 8,58,579.00 | 0.00 |
| November, 2022 | 6,95,115.00 | 0.00 | 0.00 | 1,62,180.00 | 0.00 |
| December, 2022 | 14,67,844.00 | 0.00 | 0.00 | 8,54,587.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,76,851.00 | 0.00 |
| February, 2023 | 1,83,421.00 | 0.00 | 0.00 | 5,46,485.00 | 0.00 |
| March, 2023 | 7,82,706.00 | 0.00 | 0.00 | 5,98,764.00 | 0.00 |
| Total | 59,13,872.00 | 0.00 | 0.00 | 58,88,754.00 | 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 |