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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:-Laxmipur |
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| Opening Balance | 1,22,496.00 | ||||
| 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 | 40,255.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 91,853.00 | 0.00 | 0.00 | 24,095.00 | 0.00 |
| July, 2022 | 360.00 | 0.00 | 0.00 | 56,563.00 | 0.00 |
| August, 2022 | 43,221.00 | 0.00 | 0.00 | 20,635.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,062.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,016.00 | 0.00 |
| November, 2022 | 44,271.00 | 0.00 | 0.00 | 6,328.00 | 0.00 |
| December, 2022 | 1,13,848.00 | 0.00 | 0.00 | 46,470.00 | 0.00 |
| Januaury, 2023 | 17,114.00 | 0.00 | 0.00 | 50,691.00 | 0.00 |
| February, 2023 | 18,380.00 | 0.00 | 0.00 | 36,961.00 | 0.00 |
| March, 2023 | 8,572.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| Total | 3,77,874.00 | 0.00 | 0.00 | 4,05,121.00 | 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 |