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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:-Kamalapur,Village Panchayat & Equivalent:-Venkateshwarla Pally |
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| Opening Balance | 7,29,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,26,341.00 | 0.00 | 0.00 | 2,37,096.00 | 0.00 |
| June, 2022 | 2,52,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,833.00 | 0.00 |
| August, 2022 | 1,26,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,66,179.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,62,545.00 | 0.00 | 0.00 | 2,16,108.00 | 0.00 |
| December, 2022 | 3,93,598.00 | 0.00 | 0.00 | 66,629.00 | 0.00 |
| Januaury, 2023 | 45,946.00 | 0.00 | 0.00 | 2,77,423.00 | 0.00 |
| February, 2023 | 14,856.00 | 0.00 | 0.00 | 1,15,219.00 | 0.00 |
| March, 2023 | 79,504.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 12,01,813.00 | 0.00 | 0.00 | 12,05,487.00 | 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 |