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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:-Gunturpally |
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| Opening Balance | 1,68,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,046.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2022 | 40,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 94,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,101.00 | 0.00 | 0.00 | 79,899.00 | 0.00 |
| August, 2022 | 76,933.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 8,384.00 | 0.00 | 0.00 | 55,245.00 | 0.00 |
| October, 2022 | 3,818.00 | 0.00 | 0.00 | 27,399.00 | 0.00 |
| November, 2022 | 51,148.00 | 0.00 | 0.00 | 20,005.00 | 0.00 |
| December, 2022 | 1,06,273.00 | 0.00 | 0.00 | 23,768.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,071.00 | 0.00 |
| February, 2023 | 7,751.00 | 0.00 | 0.00 | 24,505.00 | 0.00 |
| March, 2023 | 2,009.00 | 0.00 | 0.00 | 73,884.00 | 0.00 |
| Total | 4,23,909.00 | 0.00 | 0.00 | 4,05,276.00 | 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 |