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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:-Kamalapur,Village Panchayat & Equivalent:-Uppalapally |
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| Opening Balance | 99,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,418.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 53,975.00 | 0.00 | 0.00 | 76,795.00 | 0.00 |
| June, 2022 | 1,21,472.00 | 0.00 | 0.00 | 36,657.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 1,24,066.00 | 0.00 | 0.00 | 36,511.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,097.00 | 0.00 |
| October, 2022 | 11,160.00 | 0.00 | 0.00 | 51,564.00 | 0.00 |
| November, 2022 | 65,133.00 | 0.00 | 0.00 | 1,15,805.00 | 0.00 |
| December, 2022 | 1,85,894.00 | 0.00 | 0.00 | 52,202.00 | 0.00 |
| Januaury, 2023 | 34,750.00 | 0.00 | 0.00 | 48,587.00 | 0.00 |
| February, 2023 | 23,564.00 | 0.00 | 0.00 | 86,091.00 | 0.00 |
| March, 2023 | 38,761.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| Total | 6,68,193.00 | 0.00 | 0.00 | 6,75,509.00 | 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 |