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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:-Sriramulapalle |
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| Opening Balance | 14,54,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,878.00 | 0.00 | 0.00 | 73,655.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,14,872.00 | 0.00 |
| June, 2023 | 1,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,26,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,21,199.00 | 0.00 | 0.00 | 74,512.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,77,014.00 | 0.00 |
| October, 2023 | 2,21,199.00 | 0.00 | 0.00 | 49,167.00 | 0.00 |
| November, 2023 | 3,31,796.00 | 0.00 | 0.00 | 1,69,925.00 | 38,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,35,769.00 | 0.00 |
| Januaury, 2024 | 3,29,098.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 767.00 | 0.00 | 0.00 | 3,05,700.00 | 81,324.00 |
| Total | 16,51,254.00 | 0.00 | 0.00 | 15,15,614.00 | 1,19,324.00 |
| 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 |