eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Kamalapur,Village Panchayat & Equivalent:-Marripelligudem |
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Opening Balance | 15,58,807.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,66,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 17,492.00 | 0.00 | 0.00 | 1,64,725.00 | 0.00 |
June, 2023 | 1,62,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 5,54,137.00 | 0.00 | 0.00 | 7,92,268.00 | 0.00 |
August, 2023 | 5,11,832.00 | 0.00 | 0.00 | 7,13,883.00 | 0.00 |
September, 2023 | 15,726.00 | 0.00 | 0.00 | 3,90,622.00 | 0.00 |
October, 2023 | 60,982.00 | 0.00 | 0.00 | 1,50,848.00 | 0.00 |
November, 2023 | 7,76,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 73,018.00 | 0.00 | 0.00 | 7,52,056.00 | 0.00 |
Januaury, 2024 | 7,02,079.00 | 0.00 | 0.00 | 8,789.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,75,237.00 | 0.00 | 0.00 | 6,80,313.00 | 0.00 |
Total | 35,16,980.00 | 0.00 | 0.00 | 36,53,504.00 | 0.00 |
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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 |