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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Parkal,Village Panchayat & Equivalent:-Pocharam |
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| Opening Balance | 18,26,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,03,465.00 | 0.00 |
| June, 2023 | 87,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,81,867.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2023 | 2,48,820.00 | 0.00 | 0.00 | 3,22,494.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,82,791.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,279.00 | 0.00 |
| November, 2023 | 3,73,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,28,675.00 | 0.00 |
| Januaury, 2024 | 3,70,196.00 | 0.00 | 0.00 | 43,340.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,56,298.00 | 0.00 | 0.00 | 6,48,392.00 | 86,580.00 |
| Total | 19,64,075.00 | 0.00 | 0.00 | 19,47,936.00 | 86,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |