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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:-Guniparthi |
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| Opening Balance | 16,62,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,885.00 | 0.00 | 0.00 | 29,320.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,721.00 | 0.00 |
| June, 2023 | 54,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,97,427.00 | 0.00 | 0.00 | 1,20,037.00 | 0.00 |
| August, 2023 | 1,69,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,341.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,349.00 | 0.00 |
| November, 2023 | 2,54,497.00 | 0.00 | 0.00 | 24,353.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,722.00 | 0.00 |
| Januaury, 2024 | 2,52,426.00 | 0.00 | 0.00 | 1,01,031.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,38,337.00 | 0.00 | 0.00 | 4,10,507.00 | 0.00 |
| Total | 13,34,636.00 | 0.00 | 0.00 | 11,75,381.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |