|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Kamalapur,Village Panchayat & Equivalent:-Kannur |
|||||
| Opening Balance | 24,58,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,000.00 | 0.00 | 0.00 | 4,33,183.00 | 0.00 |
| June, 2023 | 66,691.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| July, 2023 | 3,45,892.00 | 0.00 | 0.00 | 1,55,921.00 | 0.00 |
| August, 2023 | 2,69,886.00 | 0.00 | 0.00 | 3,44,975.00 | 0.00 |
| September, 2023 | 3,715.00 | 0.00 | 0.00 | 1,96,239.00 | 0.00 |
| October, 2023 | 89,206.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| November, 2023 | 4,20,979.00 | 0.00 | 0.00 | 4,68,257.00 | 0.00 |
| December, 2023 | 72,800.00 | 0.00 | 0.00 | 1,03,113.00 | 0.00 |
| Januaury, 2024 | 4,16,535.00 | 0.00 | 0.00 | 1,72,206.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,21,628.00 | 0.00 | 0.00 | 4,06,228.00 | 0.00 |
| Total | 21,88,387.00 | 0.00 | 0.00 | 24,87,472.00 | 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 |