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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:-Parkal,Village Panchayat & Equivalent:-Kamareddipalle |
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| Opening Balance | 14,44,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,150.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| May, 2022 | 1,72,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,46,328.00 | 0.00 | 0.00 | 5,57,150.00 | 0.00 |
| July, 2022 | 5,166.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| August, 2022 | 1,77,500.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| September, 2022 | 5,193.00 | 0.00 | 0.00 | 1,41,321.00 | 0.00 |
| October, 2022 | 96,123.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2022 | 16,822.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,95,279.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,788.00 | 0.00 | 0.00 | 7,45,523.00 | 0.00 |
| Total | 15,71,080.00 | 0.00 | 0.00 | 18,97,894.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |