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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:-Kakkiralapalle |
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| Opening Balance | 70,08,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,591.00 | 0.00 | 0.00 | 6,80,716.00 | 0.00 |
| May, 2022 | 3,30,717.00 | 0.00 | 0.00 | 8,25,890.00 | 0.00 |
| June, 2022 | 6,39,532.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| July, 2022 | 16,577.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| August, 2022 | 3,33,638.00 | 0.00 | 0.00 | 8,62,274.00 | 0.00 |
| September, 2022 | 14,073.00 | 0.00 | 0.00 | 95,316.00 | 0.00 |
| October, 2022 | 45,576.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2022 | 3,47,017.00 | 0.00 | 0.00 | 1,51,977.00 | 0.00 |
| December, 2022 | 7,34,950.00 | 0.00 | 0.00 | 3,12,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,071.00 | 0.00 |
| February, 2023 | 1,42,970.00 | 0.00 | 0.00 | 2,21,466.00 | 0.00 |
| March, 2023 | 3,59,382.00 | 0.00 | 0.00 | 2,66,173.00 | 0.00 |
| Total | 29,92,023.00 | 0.00 | 0.00 | 37,28,343.00 | 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 |