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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:-Elkathurthy |
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| Opening Balance | 17,54,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,650.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 6,66,821.00 | 0.00 | 0.00 | 4,58,045.00 | 0.00 |
| June, 2022 | 11,35,339.00 | 0.00 | 0.00 | 2,26,794.00 | 0.00 |
| July, 2022 | 43,715.00 | 0.00 | 0.00 | 4,17,344.00 | 0.00 |
| August, 2022 | 5,60,988.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| September, 2022 | 1,23,000.00 | 0.00 | 0.00 | 9,03,365.00 | 0.00 |
| October, 2022 | 73,000.00 | 0.00 | 0.00 | 3,19,243.00 | 0.00 |
| November, 2022 | 10,58,322.00 | 0.00 | 0.00 | 7,30,300.00 | 0.00 |
| December, 2022 | 14,96,283.00 | 0.00 | 0.00 | 7,06,860.00 | 0.00 |
| Januaury, 2023 | 3,98,987.00 | 0.00 | 0.00 | 8,29,555.00 | 0.00 |
| February, 2023 | 5,29,672.00 | 0.00 | 0.00 | 5,53,839.00 | 0.00 |
| March, 2023 | 5,93,930.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| Total | 66,96,707.00 | 0.00 | 0.00 | 54,30,345.00 | 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 |