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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:-Garimillapalle |
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| Opening Balance | 2,08,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,207.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 2,67,813.00 | 0.00 | 0.00 | 1,59,168.00 | 0.00 |
| June, 2022 | 4,89,807.00 | 0.00 | 0.00 | 4,13,984.00 | 0.00 |
| July, 2022 | 1,14,054.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 2,47,778.00 | 0.00 | 0.00 | 2,94,309.00 | 0.00 |
| September, 2022 | 36,126.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2022 | 59,772.00 | 0.00 | 0.00 | 1,90,759.00 | 0.00 |
| November, 2022 | 63,168.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 9,28,383.00 | 0.00 | 0.00 | 4,35,737.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,108.00 | 0.00 |
| February, 2023 | 86,361.00 | 0.00 | 0.00 | 1,23,157.00 | 0.00 |
| March, 2023 | 3,00,383.00 | 0.00 | 0.00 | 3,34,854.00 | 0.00 |
| Total | 26,03,852.00 | 0.00 | 0.00 | 21,87,576.00 | 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 |