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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:-Elkathurthi,Village Panchayat & Equivalent:-Indira Nagar |
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| Opening Balance | 1,59,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 40,747.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 81,074.00 | 0.00 | 0.00 | 22,315.00 | 0.00 |
| July, 2022 | 53,068.00 | 0.00 | 0.00 | 70,932.00 | 0.00 |
| August, 2022 | 77,384.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 6,401.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 4,751.00 | 0.00 | 0.00 | 2,528.00 | 0.00 |
| November, 2022 | 54,185.00 | 0.00 | 0.00 | 20,145.00 | 0.00 |
| December, 2022 | 81,967.00 | 0.00 | 0.00 | 65,874.00 | 0.00 |
| Januaury, 2023 | 401.00 | 0.00 | 0.00 | 60,473.00 | 0.00 |
| February, 2023 | 47,040.00 | 0.00 | 0.00 | 6,495.00 | 0.00 |
| March, 2023 | 37,162.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| Total | 4,84,180.00 | 0.00 | 0.00 | 3,93,912.00 | 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 |