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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:-Damera,Village Panchayat & Equivalent:-Lyadalla |
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| Opening Balance | 16,40,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,329.00 | 0.00 | 0.00 | 15,277.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,787.00 | 0.00 |
| June, 2023 | 1,20,402.00 | 0.00 | 0.00 | 1,01,737.00 | 0.00 |
| July, 2023 | 3,53,291.00 | 0.00 | 0.00 | 15,189.00 | 0.00 |
| August, 2023 | 3,93,624.00 | 0.00 | 0.00 | 2,40,907.00 | 0.00 |
| September, 2023 | 45,302.00 | 0.00 | 0.00 | 5,64,733.00 | 0.00 |
| October, 2023 | 3,63,086.00 | 0.00 | 0.00 | 2,86,388.00 | 0.00 |
| November, 2023 | 4,92,337.00 | 0.00 | 0.00 | 1,77,631.00 | 0.00 |
| December, 2023 | 26,038.00 | 0.00 | 0.00 | 62,587.00 | 0.00 |
| Januaury, 2024 | 4,71,449.00 | 0.00 | 0.00 | 2,52,663.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,15,393.00 | 0.00 | 0.00 | 3,19,657.00 | 0.00 |
| Total | 26,80,251.00 | 0.00 | 0.00 | 21,55,556.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |