|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Elkathurthi |
|||||
| Opening Balance | 69,87,321.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,55,573.00 | 0.00 | 0.00 | 4,54,929.00 | 0.00 |
| June, 2022 | 98,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,667.00 | 0.00 |
| August, 2022 | 5,99,825.00 | 0.00 | 0.00 | 5,99,825.00 | 0.00 |
| September, 2022 | 1,94,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 51,000.00 | 0.00 | 0.00 | 2,49,774.00 | 0.00 |
| November, 2022 | 6,14,360.00 | 0.00 | 0.00 | 50,687.00 | 0.00 |
| December, 2022 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,108.00 | 0.00 | 0.00 | 1,96,366.00 | 0.00 |
| February, 2023 | 8,38,088.00 | 0.00 | 0.00 | 6,968.00 | 0.00 |
| March, 2023 | 7,20,445.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 38,01,491.00 | 0.00 | 0.00 | 16,54,216.00 | 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 |