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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:-Raiparthy |
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| Opening Balance | 13,88,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 2,88,893.00 | 0.00 |
| May, 2022 | 3,02,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,00,298.00 | 0.00 | 0.00 | 3,02,561.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| August, 2022 | 3,97,980.00 | 0.00 | 0.00 | 2,60,290.00 | 0.00 |
| September, 2022 | 43,079.00 | 0.00 | 0.00 | 1,73,204.00 | 0.00 |
| October, 2022 | 1,665.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2022 | 3,33,104.00 | 0.00 | 0.00 | 1,09,480.00 | 0.00 |
| December, 2022 | 7,30,695.00 | 0.00 | 0.00 | 6,58,987.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,262.00 | 0.00 |
| February, 2023 | 1,42,572.00 | 0.00 | 0.00 | 7,89,291.00 | 0.00 |
| March, 2023 | 95,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,57,247.00 | 0.00 | 0.00 | 30,41,968.00 | 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 |