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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:-Kowkonda |
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| Opening Balance | 8,82,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| May, 2022 | 2,33,255.00 | 0.00 | 0.00 | 1,07,118.00 | 0.00 |
| June, 2022 | 4,36,510.00 | 0.00 | 0.00 | 4,02,611.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 2,41,641.00 | 0.00 |
| August, 2022 | 5,42,279.00 | 0.00 | 0.00 | 3,23,964.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,096.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| November, 2022 | 2,18,255.00 | 0.00 | 0.00 | 1,08,185.00 | 0.00 |
| December, 2022 | 14,000.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,244.00 | 0.00 | 0.00 | 3,51,576.00 | 0.00 |
| March, 2023 | 7,24,187.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| Total | 22,13,730.00 | 0.00 | 0.00 | 20,26,091.00 | 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 |