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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:-Gudur |
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| Opening Balance | 26,42,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,41,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,95,241.00 | 0.00 |
| June, 2023 | 1,37,396.00 | 0.00 | 0.00 | 4,84,396.00 | 0.00 |
| July, 2023 | 6,36,866.00 | 0.00 | 0.00 | 5,07,922.00 | 0.00 |
| August, 2023 | 4,46,042.00 | 0.00 | 0.00 | 4,83,300.00 | 0.00 |
| September, 2023 | 2,19,527.00 | 0.00 | 0.00 | 5,21,785.00 | 0.00 |
| October, 2023 | 2,260.00 | 0.00 | 0.00 | 2,34,307.00 | 0.00 |
| November, 2023 | 6,69,065.00 | 0.00 | 0.00 | 3,658.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,57,747.00 | 0.00 |
| Januaury, 2024 | 7,69,620.00 | 0.00 | 0.00 | 30,935.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,36,504.00 | 0.00 | 0.00 | 8,33,219.00 | 0.00 |
| Total | 37,78,643.00 | 0.00 | 0.00 | 42,52,510.00 | 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 |