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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:-Nadikuda,Village Panchayat & Equivalent:-Sarvapur |
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| Opening Balance | 1,12,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,412.00 | 0.00 | 0.00 | 9,605.00 | 0.00 |
| June, 2022 | 1,01,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,730.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| August, 2022 | 54,012.00 | 0.00 | 0.00 | 84,682.00 | 0.00 |
| September, 2022 | 1,870.00 | 0.00 | 0.00 | 50,448.00 | 0.00 |
| October, 2022 | 2,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,401.00 | 0.00 | 0.00 | 11,658.00 | 0.00 |
| December, 2022 | 1,46,483.00 | 0.00 | 0.00 | 5,646.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,469.00 | 0.00 | 0.00 | 1,71,914.00 | 0.00 |
| March, 2023 | 8,554.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Total | 4,62,695.00 | 0.00 | 0.00 | 4,39,053.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |