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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:-Mutharam |
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| Opening Balance | 6,66,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,252.00 | 0.00 | 0.00 | 12,976.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,654.00 | 0.00 |
| June, 2023 | 85,714.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| July, 2023 | 1,63,143.00 | 0.00 | 0.00 | 2,36,014.00 | 0.00 |
| August, 2023 | 1,91,449.00 | 0.00 | 0.00 | 2,55,876.00 | 0.00 |
| September, 2023 | 371.00 | 0.00 | 0.00 | 1,73,521.00 | 0.00 |
| October, 2023 | 37,500.00 | 0.00 | 0.00 | 52,075.00 | 0.00 |
| November, 2023 | 2,77,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,53,969.00 | 0.00 |
| Januaury, 2024 | 2,46,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,28,593.00 | 0.00 | 0.00 | 2,06,017.00 | 0.00 |
| Total | 12,95,025.00 | 0.00 | 0.00 | 14,56,602.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |