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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:-Inavole,Village Panchayat & Equivalent:-Vanamalakanaparthi |
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| Opening Balance | 32,28,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,087.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| May, 2022 | 2,28,759.00 | 0.00 | 0.00 | 1,71,722.00 | 0.00 |
| June, 2022 | 4,52,389.00 | 0.00 | 0.00 | 58,319.00 | 0.00 |
| July, 2022 | 6,665.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 2,83,648.00 | 0.00 | 0.00 | 1,66,438.00 | 0.00 |
| September, 2022 | 10,859.00 | 0.00 | 0.00 | 1,07,832.00 | 0.00 |
| October, 2022 | 5,796.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| November, 2022 | 3,46,775.00 | 0.00 | 0.00 | 1,81,023.00 | 0.00 |
| December, 2022 | 5,58,956.00 | 0.00 | 0.00 | 73,926.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,923.00 | 0.00 |
| February, 2023 | 95,738.00 | 0.00 | 0.00 | 1,91,033.00 | 0.00 |
| March, 2023 | 2,65,240.00 | 0.00 | 0.00 | 3,14,823.00 | 0.00 |
| Total | 23,24,912.00 | 0.00 | 0.00 | 14,73,739.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |