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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:-Peramadlagudem |
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| Opening Balance | 8,13,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,26,472.00 | 0.00 | 0.00 | 46,010.00 | 0.00 |
| June, 2022 | 2,38,378.00 | 0.00 | 0.00 | 80,230.00 | 0.00 |
| July, 2022 | 6,603.00 | 0.00 | 0.00 | 73,682.00 | 0.00 |
| August, 2022 | 1,53,089.00 | 0.00 | 0.00 | 1,94,905.00 | 0.00 |
| September, 2022 | 6,110.00 | 0.00 | 0.00 | 61,932.00 | 0.00 |
| October, 2022 | 74,154.00 | 0.00 | 0.00 | 27,460.00 | 0.00 |
| November, 2022 | 1,84,659.00 | 0.00 | 0.00 | 1,93,095.00 | 0.00 |
| December, 2022 | 3,12,267.00 | 0.00 | 0.00 | 1,27,095.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,520.00 | 0.00 |
| February, 2023 | 52,965.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| March, 2023 | 1,51,040.00 | 0.00 | 0.00 | 67,836.00 | 0.00 |
| Total | 13,08,395.00 | 0.00 | 0.00 | 10,99,515.00 | 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 |