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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:-Kantathmkur |
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| Opening Balance | 34,05,588.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,279.00 | 0.00 | 0.00 | 1,03,105.00 | 0.00 |
| May, 2022 | 3,46,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,99,467.00 | 0.00 | 0.00 | 1,44,882.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,03,036.00 | 0.00 |
| August, 2022 | 3,74,355.00 | 0.00 | 0.00 | 2,05,005.00 | 0.00 |
| September, 2022 | 36,951.00 | 0.00 | 0.00 | 3,29,321.00 | 0.00 |
| October, 2022 | 44,263.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| November, 2022 | 79,107.00 | 0.00 | 0.00 | 1,17,938.00 | 0.00 |
| December, 2022 | 9,02,392.00 | 0.00 | 0.00 | 1,95,761.00 | 0.00 |
| Januaury, 2023 | 3,50,795.00 | 0.00 | 0.00 | 12,19,837.00 | 0.00 |
| February, 2023 | 2,06,905.00 | 0.00 | 0.00 | 74,488.00 | 0.00 |
| March, 2023 | 1,88,542.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| Total | 32,40,962.00 | 0.00 | 0.00 | 33,80,423.00 | 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 |