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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:-Manikyapoor |
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| Opening Balance | 7,22,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,657.00 | 0.00 | 0.00 | 50,305.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,936.00 | 0.00 |
| June, 2023 | 10,504.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,621.00 | 0.00 |
| August, 2023 | 3,48,681.00 | 0.00 | 0.00 | 2,27,299.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,697.00 | 0.00 |
| October, 2023 | 59,948.00 | 0.00 | 0.00 | 80,085.00 | 0.00 |
| November, 2023 | 2,16,874.00 | 0.00 | 0.00 | 29,434.00 | 0.00 |
| December, 2023 | 42,000.00 | 0.00 | 0.00 | 2,24,883.00 | 0.00 |
| Januaury, 2024 | 2,15,111.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 28,000.00 |
| March, 2024 | 72,361.00 | 0.00 | 0.00 | 1,43,500.00 | 14,000.00 |
| Total | 11,43,136.00 | 0.00 | 0.00 | 13,03,060.00 | 42,000.00 |
| 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 |