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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:-Lingamarigudem |
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| Opening Balance | 2,51,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,130.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 49,920.00 | 0.00 | 0.00 | 75,978.00 | 0.00 |
| June, 2022 | 99,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,411.00 | 0.00 | 0.00 | 36,487.00 | 0.00 |
| August, 2022 | 57,541.00 | 0.00 | 0.00 | 68,938.00 | 0.00 |
| September, 2022 | 4,975.00 | 0.00 | 0.00 | 21,688.00 | 0.00 |
| October, 2022 | 6,364.00 | 0.00 | 0.00 | 22,539.00 | 0.00 |
| November, 2022 | 70,230.00 | 0.00 | 0.00 | 23,646.00 | 0.00 |
| December, 2022 | 1,61,082.00 | 0.00 | 0.00 | 82,211.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,756.00 | 0.00 |
| February, 2023 | 1,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,011.00 | 0.00 | 0.00 | 62,568.00 | 0.00 |
| Total | 4,75,720.00 | 0.00 | 0.00 | 4,79,811.00 | 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 |