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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:-Bheemadevarapalli,Village Panchayat & Equivalent:-Bollonipalli |
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| Opening Balance | 56,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,645.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| June, 2022 | 89,674.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 960.00 | 0.00 | 0.00 | 31,651.00 | 0.00 |
| August, 2022 | 50,636.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2022 | 22,435.00 | 0.00 | 0.00 | 23,823.00 | 0.00 |
| October, 2022 | 7,093.00 | 0.00 | 0.00 | 63,115.00 | 0.00 |
| November, 2022 | 75,486.00 | 0.00 | 0.00 | 12,610.00 | 0.00 |
| December, 2022 | 1,39,899.00 | 0.00 | 0.00 | 1,12,427.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,161.00 | 0.00 | 0.00 | 50,112.00 | 0.00 |
| March, 2023 | 3,872.00 | 0.00 | 0.00 | 47,014.00 | 0.00 |
| Total | 4,46,861.00 | 0.00 | 0.00 | 4,66,252.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |