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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:-Kamalapoor |
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| Opening Balance | 63,46,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,10,248.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2023 | 2,59,525.00 | 0.00 | 0.00 | 35,59,964.00 | 0.00 |
| June, 2023 | 3,88,684.00 | 0.00 | 0.00 | 2,61,452.00 | 0.00 |
| July, 2023 | 15,58,014.00 | 0.00 | 0.00 | 8,18,307.00 | 0.00 |
| August, 2023 | 13,62,454.00 | 0.00 | 0.00 | 14,89,603.00 | 0.00 |
| September, 2023 | 1,87,357.00 | 0.00 | 0.00 | 11,36,847.00 | 0.00 |
| October, 2023 | 5,17,148.00 | 0.00 | 0.00 | 2,83,999.00 | 0.00 |
| November, 2023 | 18,58,172.00 | 0.00 | 0.00 | 3,02,197.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,43,829.00 | 0.00 |
| Januaury, 2024 | 16,69,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,78,328.00 | 0.00 | 0.00 | 12,02,890.00 | 0.00 |
| Total | 1,05,89,264.00 | 0.00 | 0.00 | 1,07,18,588.00 | 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 |