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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:-Akkampet |
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| Opening Balance | 40,95,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,192.00 | 0.00 | 0.00 | 1,72,003.00 | 0.00 |
| May, 2023 | 6,509.00 | 0.00 | 0.00 | 2,94,198.00 | 0.00 |
| June, 2023 | 99,526.00 | 0.00 | 0.00 | 2,58,832.00 | 0.00 |
| July, 2023 | 4,85,842.00 | 0.00 | 0.00 | 1,41,138.00 | 0.00 |
| August, 2023 | 4,37,465.00 | 0.00 | 0.00 | 3,11,126.00 | 9,000.00 |
| September, 2023 | 5,171.00 | 0.00 | 0.00 | 4,69,178.00 | 0.00 |
| October, 2023 | 17,234.00 | 0.00 | 0.00 | 2,85,730.00 | 0.00 |
| November, 2023 | 6,59,109.00 | 0.00 | 0.00 | 1,98,950.00 | 0.00 |
| December, 2023 | 1,07,119.00 | 0.00 | 0.00 | 2,42,230.00 | 0.00 |
| Januaury, 2024 | 5,85,877.00 | 0.00 | 0.00 | 1,55,745.00 | 0.00 |
| February, 2024 | 32,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 90,161.00 | 0.00 | 0.00 | 5,03,938.00 | 0.00 |
| Total | 28,96,868.00 | 0.00 | 0.00 | 30,33,068.00 | 9,000.00 |
| 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 |