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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:-Venkatapur |
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| Opening Balance | 58,61,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,740.00 | 0.00 | 0.00 | 1,56,636.00 | 0.00 |
| May, 2022 | 5,02,919.00 | 0.00 | 0.00 | 10,46,759.00 | 0.00 |
| June, 2022 | 9,47,048.00 | 0.00 | 0.00 | 3,01,602.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,88,208.00 | 0.00 |
| August, 2022 | 4,61,343.00 | 0.00 | 0.00 | 4,69,616.00 | 0.00 |
| September, 2022 | 60,145.00 | 0.00 | 0.00 | 3,27,953.00 | 0.00 |
| October, 2022 | 47,900.00 | 0.00 | 0.00 | 1,10,950.00 | 0.00 |
| November, 2022 | 6,05,059.00 | 0.00 | 0.00 | 2,92,117.00 | 0.00 |
| December, 2022 | 11,74,185.00 | 0.00 | 0.00 | 4,83,966.00 | 0.00 |
| Januaury, 2023 | 1,02,606.00 | 0.00 | 0.00 | 2,04,112.00 | 0.00 |
| February, 2023 | 1,63,061.00 | 0.00 | 0.00 | 2,49,039.00 | 0.00 |
| March, 2023 | 4,36,884.00 | 0.00 | 0.00 | 2,92,601.00 | 0.00 |
| Total | 45,46,890.00 | 0.00 | 0.00 | 44,23,559.00 | 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 |