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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:-Gollakistampalle |
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| Opening Balance | 1,94,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 76,192.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2022 | 1,39,074.00 | 0.00 | 0.00 | 15,855.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,782.00 | 0.00 |
| August, 2022 | 69,537.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,949.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 89,474.00 | 0.00 | 0.00 | 82,090.00 | 0.00 |
| December, 2022 | 1,56,590.00 | 0.00 | 0.00 | 76,305.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,265.00 | 0.00 |
| February, 2023 | 54,158.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 32,959.00 | 0.00 | 0.00 | 62,219.00 | 0.00 |
| Total | 6,17,984.00 | 0.00 | 0.00 | 5,76,465.00 | 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 |