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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:-Choudlapalle |
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| Opening Balance | 21,48,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,616.00 | 0.00 | 0.00 | 4,04,556.00 | 0.00 |
| June, 2023 | 62,845.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2023 | 2,83,560.00 | 0.00 | 0.00 | 51,969.00 | 0.00 |
| August, 2023 | 3,09,818.00 | 0.00 | 0.00 | 2,56,165.00 | 0.00 |
| September, 2023 | 879.00 | 0.00 | 0.00 | 39,988.00 | 0.00 |
| October, 2023 | 6,151.00 | 0.00 | 0.00 | 2,60,541.00 | 0.00 |
| November, 2023 | 4,07,253.00 | 0.00 | 0.00 | 34,310.00 | 0.00 |
| December, 2023 | 64,236.00 | 0.00 | 0.00 | 1,48,865.00 | 0.00 |
| Januaury, 2024 | 3,49,064.00 | 0.00 | 0.00 | 1,26,235.00 | 0.00 |
| February, 2024 | 21,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 72,465.00 | 0.00 | 0.00 | 4,16,705.00 | 0.00 |
| Total | 18,48,466.00 | 0.00 | 0.00 | 18,07,334.00 | 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 |