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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 |
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| Opening Balance | 64,06,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,476.00 | 0.00 |
| May, 2022 | 45,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,382.00 | 0.00 |
| July, 2022 | 1,99,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,24,836.00 | 0.00 |
| October, 2022 | 45,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,08,879.00 | 0.00 | 0.00 | 4,57,447.00 | 0.00 |
| December, 2022 | 45,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,70,375.00 | 0.00 | 0.00 | 75,476.00 | 0.00 |
| March, 2023 | 7,49,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,66,204.00 | 0.00 | 0.00 | 9,42,617.00 | 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 |