|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Inavole,Village Panchayat & Equivalent:-Mulkalagudem |
|||||
| Opening Balance | 10,38,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,878.00 | 0.00 |
| May, 2022 | 1,24,599.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| June, 2022 | 2,44,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,416.00 | 0.00 | 0.00 | 84,062.00 | 0.00 |
| August, 2022 | 1,22,015.00 | 0.00 | 0.00 | 48,233.00 | 0.00 |
| September, 2022 | 15,157.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2022 | 25,846.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 1,57,859.00 | 0.00 | 0.00 | 39,491.00 | 0.00 |
| December, 2022 | 3,22,377.00 | 0.00 | 0.00 | 1,57,834.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,473.00 | 0.00 |
| February, 2023 | 4,338.00 | 0.00 | 0.00 | 1,06,947.00 | 0.00 |
| March, 2023 | 82,999.00 | 0.00 | 0.00 | 79,222.00 | 0.00 |
| Total | 11,04,109.00 | 0.00 | 0.00 | 8,53,990.00 | 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 |