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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:-Desharajupalle |
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| Opening Balance | 15,20,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,70,378.00 | 0.00 |
| June, 2023 | 77,263.00 | 0.00 | 0.00 | 1,33,677.00 | 0.00 |
| July, 2023 | 2,31,409.00 | 0.00 | 0.00 | 1,37,272.00 | 0.00 |
| August, 2023 | 2,07,626.00 | 0.00 | 0.00 | 57,941.00 | 0.00 |
| September, 2023 | 1,34,989.00 | 0.00 | 0.00 | 3,10,564.00 | 0.00 |
| October, 2023 | 16,507.00 | 0.00 | 0.00 | 2,84,294.00 | 0.00 |
| November, 2023 | 3,15,696.00 | 0.00 | 0.00 | 70,715.00 | 0.00 |
| December, 2023 | 41,212.00 | 0.00 | 0.00 | 2,42,608.00 | 0.00 |
| Januaury, 2024 | 3,18,409.00 | 0.00 | 0.00 | 76,720.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,548.00 | 0.00 | 0.00 | 2,56,503.00 | 0.00 |
| Total | 15,99,108.00 | 0.00 | 0.00 | 18,40,672.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |