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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:-Nerella |
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| Opening Balance | 25,19,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 3,40,584.00 | 0.00 |
| June, 2023 | 78,164.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| July, 2023 | 2,37,114.00 | 0.00 | 0.00 | 1,75,762.00 | 0.00 |
| August, 2023 | 2,01,757.00 | 0.00 | 0.00 | 2,57,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| October, 2023 | 20,000.00 | 0.00 | 0.00 | 1,59,591.00 | 0.00 |
| November, 2023 | 3,11,135.00 | 0.00 | 0.00 | 1,47,682.00 | 0.00 |
| December, 2023 | 65,000.00 | 0.00 | 0.00 | 3,31,032.00 | 0.00 |
| Januaury, 2024 | 2,98,685.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 81,340.00 | 0.00 | 0.00 | 2,59,425.00 | 0.00 |
| Total | 15,21,846.00 | 0.00 | 0.00 | 17,64,326.00 | 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 |