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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:-Kamalapur,Village Panchayat & Equivalent:-Bheempalli |
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| Opening Balance | 25,69,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,52,358.00 | 0.00 | 0.00 | 6,32,775.00 | 0.00 |
| June, 2023 | 75,605.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| July, 2023 | 41,830.00 | 0.00 | 0.00 | 20,003.00 | 0.00 |
| August, 2023 | 7,99,516.00 | 0.00 | 0.00 | 9,12,920.00 | 0.00 |
| September, 2023 | 87,045.00 | 0.00 | 0.00 | 3,71,710.00 | 0.00 |
| October, 2023 | 70,500.00 | 0.00 | 0.00 | 1,74,802.00 | 0.00 |
| November, 2023 | 5,13,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Januaury, 2024 | 5,89,348.00 | 0.00 | 0.00 | 5,51,171.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 93,076.00 | 0.00 | 0.00 | 4,21,385.00 | 0.00 |
| Total | 28,60,787.00 | 0.00 | 0.00 | 32,18,766.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |