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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:-Vangara |
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| Opening Balance | 1,13,85,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,34,556.00 | 0.00 | 0.00 | 2,30,618.00 | 0.00 |
| May, 2023 | 8,299.00 | 0.00 | 0.00 | 7,65,902.00 | 0.00 |
| June, 2023 | 1,41,891.00 | 0.00 | 0.00 | 1,76,237.00 | 0.00 |
| July, 2023 | 14,710.00 | 0.00 | 0.00 | 3,26,174.00 | 0.00 |
| August, 2023 | 9,54,639.00 | 0.00 | 0.00 | 12,07,320.00 | 0.00 |
| September, 2023 | 1,16,111.00 | 0.00 | 0.00 | 5,46,852.00 | 0.00 |
| October, 2023 | 3,33,897.00 | 0.00 | 0.00 | 2,10,247.00 | 0.00 |
| November, 2023 | 7,20,463.00 | 0.00 | 0.00 | 5,45,431.00 | 0.00 |
| December, 2023 | 65,778.00 | 0.00 | 0.00 | 6,74,926.00 | 0.00 |
| Januaury, 2024 | 6,54,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,48,468.00 | 0.00 | 0.00 | 3,18,300.00 | 0.00 |
| Total | 35,93,322.00 | 0.00 | 0.00 | 50,02,007.00 | 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 |