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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:-Ramnagar |
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| Opening Balance | 1,92,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,641.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| May, 2022 | 1,09,399.00 | 0.00 | 0.00 | 1,32,269.00 | 0.00 |
| June, 2022 | 2,10,552.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 8,096.00 | 0.00 | 0.00 | 88,760.00 | 0.00 |
| August, 2022 | 1,05,106.00 | 0.00 | 0.00 | 1,16,592.00 | 0.00 |
| September, 2022 | 43,566.00 | 0.00 | 0.00 | 11,259.00 | 0.00 |
| October, 2022 | 25,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,57,810.00 | 0.00 | 0.00 | 32,942.00 | 0.00 |
| December, 2022 | 2,63,554.00 | 0.00 | 0.00 | 1,85,897.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2023 | 35,374.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2023 | 76,199.00 | 0.00 | 0.00 | 25,283.00 | 0.00 |
| Total | 10,39,148.00 | 0.00 | 0.00 | 8,30,352.00 | 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 |