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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:-Bheemadevarapalli,Village Panchayat & Equivalent:-Mallaram |
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| Opening Balance | 33,12,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,489.00 | 0.00 | 0.00 | 13,483.00 | 0.00 |
| May, 2023 | 2,59,501.00 | 0.00 | 0.00 | 6,67,232.00 | 0.00 |
| June, 2023 | 95,116.00 | 0.00 | 0.00 | 1,42,987.00 | 0.00 |
| July, 2023 | 4,11,329.00 | 0.00 | 0.00 | 1,24,931.00 | 0.00 |
| August, 2023 | 4,57,305.00 | 0.00 | 0.00 | 2,16,898.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 5,93,502.00 | 0.00 |
| October, 2023 | 98,297.00 | 0.00 | 0.00 | 3,17,057.00 | 0.00 |
| November, 2023 | 4,88,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,895.00 | 0.00 | 0.00 | 4,97,212.00 | 0.00 |
| Januaury, 2024 | 4,84,133.00 | 0.00 | 0.00 | 5,05,283.00 | 0.00 |
| February, 2024 | 29,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,38,039.00 | 0.00 | 0.00 | 3,16,286.00 | 0.00 |
| Total | 26,22,195.00 | 0.00 | 0.00 | 33,94,871.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |