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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:-Uppula |
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| Opening Balance | 75,45,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,88,094.00 | 0.00 | 0.00 | 5,73,386.00 | 0.00 |
| May, 2023 | 2,02,414.00 | 0.00 | 0.00 | 10,09,458.00 | 0.00 |
| June, 2023 | 2,36,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,94,209.00 | 0.00 | 0.00 | 7,00,010.00 | 0.00 |
| August, 2023 | 9,17,369.00 | 0.00 | 0.00 | 13,84,109.00 | 0.00 |
| September, 2023 | 2,01,294.00 | 0.00 | 0.00 | 10,99,711.00 | 0.00 |
| October, 2023 | 3,73,304.00 | 0.00 | 0.00 | 4,81,855.00 | 0.00 |
| November, 2023 | 10,42,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,15,390.00 | 0.00 | 0.00 | 12,94,199.00 | 0.00 |
| Januaury, 2024 | 11,48,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,09,535.00 | 0.00 | 0.00 | 3,90,489.00 | 0.00 |
| March, 2024 | 3,78,650.00 | 0.00 | 0.00 | 5,22,012.00 | 0.00 |
| Total | 77,08,056.00 | 0.00 | 0.00 | 74,55,229.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |