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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:-Shanigaram |
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| Opening Balance | 7,42,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,02,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,62,734.00 | 0.00 |
| June, 2023 | 1,00,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,03,172.00 | 0.00 | 0.00 | 2,78,754.00 | 0.00 |
| August, 2023 | 4,06,494.00 | 0.00 | 0.00 | 89,170.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,87,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,893.00 | 0.00 |
| November, 2023 | 6,09,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,07,482.00 | 0.00 |
| Januaury, 2024 | 6,04,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,21,991.00 | 0.00 | 0.00 | 5,37,542.00 | 0.00 |
| Total | 28,48,581.00 | 0.00 | 0.00 | 25,97,225.00 | 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 |