eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Hanumakonda,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Agrampahad
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
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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