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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:-Rangaiahpalli |
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| Opening Balance | 12,39,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,837.00 | 0.00 | 0.00 | 23,929.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,38,401.00 | 0.00 |
| June, 2023 | 6,085.00 | 0.00 | 0.00 | 13,807.00 | 0.00 |
| July, 2023 | 25,323.00 | 0.00 | 0.00 | 26,596.00 | 0.00 |
| August, 2023 | 3,31,430.00 | 0.00 | 0.00 | 2,05,491.00 | 0.00 |
| September, 2023 | 66,345.00 | 0.00 | 0.00 | 1,39,320.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,651.00 | 0.00 |
| November, 2023 | 2,52,116.00 | 0.00 | 0.00 | 68,596.00 | 0.00 |
| December, 2023 | 8,084.00 | 0.00 | 0.00 | 55,792.00 | 0.00 |
| Januaury, 2024 | 2,38,467.00 | 0.00 | 0.00 | 1,15,575.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,159.00 | 0.00 | 0.00 | 2,04,749.00 | 0.00 |
| Total | 10,79,846.00 | 0.00 | 0.00 | 11,17,907.00 | 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 |