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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:-Atmakur,Village Panchayat & Equivalent:-Agrampahad |
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| Opening Balance | 12,89,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,867.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2023 | 6,331.00 | 0.00 | 0.00 | 2,88,147.00 | 0.00 |
| June, 2023 | 64,345.00 | 0.00 | 0.00 | 23,971.00 | 0.00 |
| July, 2023 | 2,00,740.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2023 | 1,83,046.00 | 0.00 | 0.00 | 3,66,890.00 | 0.00 |
| September, 2023 | 26,181.00 | 0.00 | 0.00 | 2,03,718.00 | 0.00 |
| October, 2023 | 41,072.00 | 0.00 | 0.00 | 52,026.00 | 0.00 |
| November, 2023 | 3,35,417.00 | 0.00 | 0.00 | 23,621.00 | 0.00 |
| December, 2023 | 32,128.00 | 0.00 | 0.00 | 1,35,601.00 | 0.00 |
| Januaury, 2024 | 2,61,220.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| February, 2024 | 2,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,208.00 | 0.00 | 0.00 | 2,24,224.00 | 0.00 |
| Total | 13,81,277.00 | 0.00 | 0.00 | 14,97,198.00 | 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 |