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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:-Musthyalapalle |
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| Opening Balance | 8,67,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,42,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,82,028.00 | 0.00 | 0.00 | 2,86,282.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,782.00 | 0.00 |
| August, 2022 | 1,46,920.00 | 0.00 | 0.00 | 2,45,103.00 | 0.00 |
| September, 2022 | 16,915.00 | 0.00 | 0.00 | 41,582.00 | 0.00 |
| October, 2022 | 19,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,59,507.00 | 0.00 | 0.00 | 60,862.00 | 0.00 |
| December, 2022 | 3,25,535.00 | 0.00 | 0.00 | 1,99,760.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 1,65,272.00 | 0.00 |
| February, 2023 | 76,621.00 | 0.00 | 0.00 | 48,232.00 | 0.00 |
| March, 2023 | 87,071.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Total | 12,71,580.00 | 0.00 | 0.00 | 13,11,875.00 | 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 |