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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 |
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| Opening Balance | 10,67,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 75,500.00 | 0.00 | 0.00 | 99,435.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,911.00 | 0.00 |
| August, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,485.00 | 0.00 | 0.00 | 78,899.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,16,066.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,07,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,88,879.00 | 0.00 | 0.00 | 20,10,027.00 | 0.00 |
| Total | 33,67,830.00 | 0.00 | 0.00 | 23,20,272.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |