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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:-Punnelu |
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| Opening Balance | 5,75,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,233.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| May, 2022 | 3,79,270.00 | 0.00 | 0.00 | 4,38,428.00 | 0.00 |
| June, 2022 | 7,58,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,519.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| August, 2022 | 3,98,420.00 | 0.00 | 0.00 | 5,47,116.00 | 0.00 |
| September, 2022 | 1,95,336.00 | 0.00 | 0.00 | 2,83,769.00 | 0.00 |
| October, 2022 | 47,280.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2022 | 6,76,453.00 | 0.00 | 0.00 | 69,887.00 | 0.00 |
| December, 2022 | 9,25,988.00 | 0.00 | 0.00 | 9,10,719.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,33,710.00 | 0.00 |
| February, 2023 | 1,18,381.00 | 0.00 | 0.00 | 1,58,191.00 | 0.00 |
| March, 2023 | 2,09,467.00 | 0.00 | 0.00 | 2,88,892.00 | 0.00 |
| Total | 37,27,842.00 | 0.00 | 0.00 | 32,77,712.00 | 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 |