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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:-Inavole,Village Panchayat & Equivalent:-Kondaparthy |
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| Opening Balance | 36,89,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,729.00 | 0.00 | 0.00 | 26,730.00 | 0.00 |
| May, 2022 | 5,23,655.00 | 0.00 | 0.00 | 6,93,068.00 | 0.00 |
| June, 2022 | 9,25,631.00 | 0.00 | 0.00 | 2,52,354.00 | 0.00 |
| July, 2022 | 12,683.00 | 0.00 | 0.00 | 3,07,943.00 | 0.00 |
| August, 2022 | 4,68,846.00 | 0.00 | 0.00 | 6,47,450.00 | 0.00 |
| September, 2022 | 68,629.00 | 0.00 | 0.00 | 55,878.00 | 0.00 |
| October, 2022 | 67,193.00 | 0.00 | 0.00 | 15,125.00 | 0.00 |
| November, 2022 | 5,98,444.00 | 0.00 | 0.00 | 5,00,762.00 | 0.00 |
| December, 2022 | 10,54,920.00 | 0.00 | 0.00 | 5,52,695.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,63,627.00 | 0.00 |
| February, 2023 | 2,18,734.00 | 0.00 | 0.00 | 4,64,658.00 | 0.00 |
| March, 2023 | 6,28,870.00 | 0.00 | 0.00 | 1,78,823.00 | 0.00 |
| Total | 45,73,334.00 | 0.00 | 0.00 | 39,59,113.00 | 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 |