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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:-Nadikuda,Village Panchayat & Equivalent:-Cherlapalli |
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| Opening Balance | 5,56,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,81,461.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2022 | 6,32,612.00 | 0.00 | 0.00 | 3,39,429.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,010.00 | 0.00 |
| August, 2022 | 5,11,306.00 | 0.00 | 0.00 | 6,06,858.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,36,206.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,855.00 | 0.00 |
| November, 2022 | 3,45,493.00 | 0.00 | 0.00 | 1,60,266.00 | 0.00 |
| December, 2022 | 7,93,725.00 | 0.00 | 0.00 | 4,12,205.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 3,47,322.00 | 0.00 |
| February, 2023 | 1,14,397.00 | 0.00 | 0.00 | 1,97,121.00 | 0.00 |
| March, 2023 | 1,02,497.00 | 0.00 | 0.00 | 1,10,812.00 | 0.00 |
| Total | 29,06,301.00 | 0.00 | 0.00 | 27,71,084.00 | 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 |