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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 |
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| Opening Balance | 86,31,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,49,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,58,295.00 | 0.00 | 0.00 | 6,12,193.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,08,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,94,030.00 | 0.00 | 0.00 | 3,17,509.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,47,163.00 | 0.00 | 0.00 | 13,65,216.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,57,224.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| March, 2023 | 7,27,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,54,074.00 | 0.00 | 0.00 | 23,46,038.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |