|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Bheemadevarapalli,Village Panchayat & Equivalent:-Gandhi Nagar |
|||||
| Opening Balance | 17,93,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2022 | 2,81,377.00 | 0.00 | 0.00 | 5,34,581.00 | 0.00 |
| June, 2022 | 3,97,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,525.00 | 0.00 | 0.00 | 2,07,798.00 | 0.00 |
| August, 2022 | 2,07,694.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2022 | 21,901.00 | 0.00 | 0.00 | 1,69,211.00 | 0.00 |
| October, 2022 | 28,718.00 | 0.00 | 0.00 | 1,07,450.00 | 0.00 |
| November, 2022 | 2,43,853.00 | 0.00 | 0.00 | 1,76,886.00 | 0.00 |
| December, 2022 | 4,53,521.00 | 0.00 | 0.00 | 80,702.00 | 0.00 |
| Januaury, 2023 | 10,567.00 | 0.00 | 0.00 | 3,18,794.00 | 0.00 |
| February, 2023 | 1,16,328.00 | 0.00 | 0.00 | 1,29,096.00 | 0.00 |
| March, 2023 | 1,20,138.00 | 0.00 | 0.00 | 3,36,842.00 | 0.00 |
| Total | 18,94,021.00 | 0.00 | 0.00 | 21,96,360.00 | 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 |