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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:-Velair,Village Panchayat & Equivalent:-Kannaram |
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| Opening Balance | 17,12,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,693.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| June, 2023 | 68,221.00 | 0.00 | 0.00 | 34,981.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| August, 2023 | 4,69,283.00 | 0.00 | 0.00 | 4,51,623.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,94,422.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 27,249.00 | 0.00 |
| November, 2023 | 3,74,545.00 | 0.00 | 0.00 | 55,111.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,18,856.00 | 0.00 |
| Januaury, 2024 | 3,21,904.00 | 0.00 | 0.00 | 34,934.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,505.00 | 0.00 | 0.00 | 3,79,156.00 | 89,000.00 |
| Total | 15,53,151.00 | 0.00 | 0.00 | 17,22,532.00 | 89,000.00 |
| 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 |