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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:-Paidipally |
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| Opening Balance | 1,64,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,460.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 69,201.00 | 0.00 | 0.00 | 2,862.00 | 0.00 |
| June, 2022 | 1,42,512.00 | 0.00 | 0.00 | 1,20,803.00 | 0.00 |
| July, 2022 | 4,370.00 | 0.00 | 0.00 | 21,292.00 | 0.00 |
| August, 2022 | 74,061.00 | 0.00 | 0.00 | 11,365.00 | 0.00 |
| September, 2022 | 4,165.00 | 0.00 | 0.00 | 2,14,690.00 | 0.00 |
| October, 2022 | 4,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,903.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,61,686.00 | 0.00 | 0.00 | 68,962.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,091.00 | 0.00 |
| February, 2023 | 1,21,361.00 | 0.00 | 0.00 | 1,44,202.00 | 0.00 |
| March, 2023 | 27,787.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 6,17,626.00 | 0.00 | 0.00 | 6,98,267.00 | 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 |