|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Inavole,Village Panchayat & Equivalent:-Panthini |
|||||
| Opening Balance | 51,02,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,511.00 | 0.00 | 0.00 | 1,03,740.00 | 0.00 |
| May, 2022 | 4,95,089.00 | 0.00 | 0.00 | 4,64,072.00 | 0.00 |
| June, 2022 | 11,34,238.00 | 0.00 | 0.00 | 5,58,734.00 | 0.00 |
| July, 2022 | 60,947.00 | 0.00 | 0.00 | 1,03,881.00 | 0.00 |
| August, 2022 | 5,61,852.00 | 0.00 | 0.00 | 2,98,850.00 | 0.00 |
| September, 2022 | 48,208.00 | 0.00 | 0.00 | 6,88,776.00 | 0.00 |
| October, 2022 | 26,950.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| November, 2022 | 6,05,805.00 | 0.00 | 0.00 | 4,93,957.00 | 0.00 |
| December, 2022 | 10,83,797.00 | 0.00 | 0.00 | 5,73,798.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,81,220.00 | 0.00 |
| February, 2023 | 1,42,713.00 | 0.00 | 0.00 | 2,34,834.00 | 0.00 |
| March, 2023 | 3,10,124.00 | 0.00 | 0.00 | 6,69,235.00 | 0.00 |
| Total | 44,94,234.00 | 0.00 | 0.00 | 46,55,597.00 | 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 |