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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:-Paidipally |
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| Opening Balance | 83,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,340.00 | 0.00 |
| June, 2023 | 30,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,840.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2023 | 77,661.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,169.00 | 0.00 |
| November, 2023 | 1,16,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| Januaury, 2024 | 1,15,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,523.00 | 0.00 | 0.00 | 1,78,949.00 | 15,250.00 |
| Total | 5,79,336.00 | 0.00 | 0.00 | 5,66,248.00 | 15,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |