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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:-Ontimamidipalle |
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| Opening Balance | 8,93,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,548.00 | 0.00 | 0.00 | 66,172.00 | 0.00 |
| May, 2022 | 2,16,573.00 | 0.00 | 0.00 | 2,19,163.00 | 0.00 |
| June, 2022 | 3,79,184.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| July, 2022 | 9,892.00 | 0.00 | 0.00 | 2,49,038.00 | 0.00 |
| August, 2022 | 1,92,055.00 | 0.00 | 0.00 | 45,151.00 | 0.00 |
| September, 2022 | 2,576.00 | 0.00 | 0.00 | 1,58,551.00 | 0.00 |
| October, 2022 | 15,670.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2022 | 2,40,870.00 | 0.00 | 0.00 | 91,188.00 | 0.00 |
| December, 2022 | 5,45,862.00 | 0.00 | 0.00 | 3,49,085.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,851.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,69,051.00 | 0.00 |
| March, 2023 | 2,10,673.00 | 0.00 | 0.00 | 1,39,109.00 | 0.00 |
| Total | 18,35,903.00 | 0.00 | 0.00 | 18,80,459.00 | 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 |