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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:-Ramakistapoor |
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| Opening Balance | 2,32,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 99,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,93,075.00 | 0.00 | 0.00 | 1,72,815.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 94,158.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,51,814.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| November, 2022 | 1,28,398.00 | 0.00 | 0.00 | 24,115.00 | 0.00 |
| December, 2022 | 2,61,167.00 | 0.00 | 0.00 | 1,77,673.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| February, 2023 | 231.00 | 0.00 | 0.00 | 86,923.00 | 0.00 |
| March, 2023 | 2,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,79,286.00 | 0.00 | 0.00 | 9,65,840.00 | 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 |