eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Hanumakonda,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Kothagattu
Opening Balance 4,03,842.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 69,247.00 0.00 0.00 5,428.00 0.00
May, 2023 1,890.00 0.00 0.00 31,876.00 0.00
June, 2023 24,405.00 0.00 0.00 6,165.00 0.00
July, 2023 979.00 0.00 0.00 96,083.00 0.00
August, 2023 1,94,868.00 0.00 0.00 1,83,937.00 0.00
September, 2023 8,991.00 0.00 0.00 73,672.00 0.00
October, 2023 47,424.00 0.00 0.00 55,907.00 0.00
November, 2023 1,41,253.00 0.00 0.00 77,912.00 0.00
December, 2023 14,435.00 0.00 0.00 61,522.00 0.00
Januaury, 2024 1,07,538.00 0.00 0.00 65,767.00 0.00
February, 2024 350.00 0.00 0.00 0.00 0.00
March, 2024 28,649.00 0.00 0.00 96,872.00 0.00
Total 6,40,029.00 0.00 0.00 7,55,141.00 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