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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:-Mallakpet |
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| Opening Balance | 12,54,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,91,264.00 | 0.00 | 0.00 | 27,192.00 | 0.00 |
| June, 2022 | 3,86,802.00 | 0.00 | 0.00 | 2,18,990.00 | 0.00 |
| July, 2022 | 812.00 | 0.00 | 0.00 | 1,22,562.00 | 0.00 |
| August, 2022 | 2,03,171.00 | 0.00 | 0.00 | 64,923.00 | 0.00 |
| September, 2022 | 3,973.00 | 0.00 | 0.00 | 1,81,969.00 | 0.00 |
| October, 2022 | 14,762.00 | 0.00 | 0.00 | 67,276.00 | 0.00 |
| November, 2022 | 2,31,373.00 | 0.00 | 0.00 | 97,863.00 | 0.00 |
| December, 2022 | 4,70,288.00 | 0.00 | 0.00 | 2,86,564.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,42,333.00 | 40,867.00 |
| February, 2023 | 78,077.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2023 | 2,31,287.00 | 0.00 | 0.00 | 1,82,813.00 | 0.00 |
| Total | 18,24,134.00 | 0.00 | 0.00 | 15,54,485.00 | 40,867.00 |
| 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 |