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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:-Madannapeta |
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| Opening Balance | 11,59,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,608.00 | 0.00 | 0.00 | 5,63,031.00 | 0.00 |
| June, 2023 | 52,821.00 | 0.00 | 0.00 | 10,491.00 | 0.00 |
| July, 2023 | 2,91,205.00 | 0.00 | 0.00 | 12,125.00 | 0.00 |
| August, 2023 | 2,31,782.00 | 0.00 | 0.00 | 2,65,710.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,781.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,41,239.00 | 0.00 |
| November, 2023 | 3,47,673.00 | 0.00 | 0.00 | 95,895.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| Januaury, 2024 | 3,44,845.00 | 0.00 | 0.00 | 40,275.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,16,688.00 | 0.00 | 0.00 | 3,05,167.00 | 0.00 |
| Total | 18,33,972.00 | 0.00 | 0.00 | 17,68,214.00 | 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 |