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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:-Inavole,Village Panchayat & Equivalent:-Inole |
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| Opening Balance | 31,55,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,959.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| May, 2022 | 5,96,084.00 | 0.00 | 0.00 | 7,75,228.00 | 0.00 |
| June, 2022 | 14,13,814.00 | 0.00 | 0.00 | 3,84,531.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,51,696.00 | 0.00 |
| August, 2022 | 6,83,856.00 | 0.00 | 0.00 | 2,87,814.00 | 0.00 |
| September, 2022 | 1,43,136.00 | 0.00 | 0.00 | 4,70,348.00 | 0.00 |
| October, 2022 | 1,12,474.00 | 0.00 | 0.00 | 1,83,580.00 | 0.00 |
| November, 2022 | 10,12,028.00 | 0.00 | 0.00 | 2,39,263.00 | 0.00 |
| December, 2022 | 13,17,022.00 | 0.00 | 0.00 | 16,41,696.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,87,576.00 | 0.00 |
| February, 2023 | 2,68,060.00 | 0.00 | 0.00 | 4,16,586.00 | 0.00 |
| March, 2023 | 11,48,579.00 | 0.00 | 0.00 | 9,86,660.00 | 0.00 |
| Total | 70,88,012.00 | 0.00 | 0.00 | 61,75,478.00 | 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 |