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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:-Pocharam |
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| Opening Balance | 15,91,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,700.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,27,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,84,804.00 | 0.00 | 0.00 | 1,87,146.00 | 0.00 |
| July, 2022 | 8,065.00 | 0.00 | 0.00 | 93,756.00 | 0.00 |
| August, 2022 | 2,31,727.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2022 | 22,453.00 | 0.00 | 0.00 | 3,51,849.00 | 0.00 |
| October, 2022 | 58,950.00 | 0.00 | 0.00 | 1,24,272.00 | 0.00 |
| November, 2022 | 2,73,718.00 | 0.00 | 0.00 | 1,25,755.00 | 0.00 |
| December, 2022 | 5,44,258.00 | 0.00 | 0.00 | 1,24,165.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,076.00 | 0.00 |
| February, 2023 | 87,450.00 | 0.00 | 0.00 | 3,57,860.00 | 0.00 |
| March, 2023 | 2,06,106.00 | 0.00 | 0.00 | 3,17,375.00 | 0.00 |
| Total | 21,53,616.00 | 0.00 | 0.00 | 19,18,254.00 | 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 |