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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:-Velair,Village Panchayat & Equivalent:-Banda Thanda |
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| Opening Balance | 91,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,13,348.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,737.00 | 0.00 |
| August, 2022 | 56,674.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,838.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,380.00 | 0.00 | 0.00 | 9,255.00 | 0.00 |
| December, 2022 | 1,43,083.00 | 0.00 | 0.00 | 44,707.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,331.00 | 0.00 |
| February, 2023 | 43,844.00 | 0.00 | 0.00 | 11,105.00 | 0.00 |
| March, 2023 | 65,225.00 | 0.00 | 0.00 | 1,47,159.00 | 0.00 |
| Total | 5,12,228.00 | 0.00 | 0.00 | 4,31,132.00 | 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 |