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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:-Narsimulagudem |
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| Opening Balance | 14,77,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 1,24,265.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 2,34,474.00 | 0.00 | 0.00 | 2,26,536.00 | 0.00 |
| July, 2022 | 4,684.00 | 0.00 | 0.00 | 70,346.00 | 0.00 |
| August, 2022 | 1,22,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,634.00 | 0.00 | 0.00 | 2,58,825.00 | 0.00 |
| October, 2022 | 402.00 | 0.00 | 0.00 | 1,40,760.00 | 0.00 |
| November, 2022 | 1,57,219.00 | 0.00 | 0.00 | 91,995.00 | 0.00 |
| December, 2022 | 2,51,979.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,428.00 | 0.00 |
| February, 2023 | 73,490.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2023 | 1,18,471.00 | 0.00 | 0.00 | 2,40,270.00 | 0.00 |
| Total | 10,92,062.00 | 0.00 | 0.00 | 13,66,260.00 | 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 |