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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:-Malakpet |
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| Opening Balance | 8,85,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,071.00 | 0.00 | 0.00 | 3,767.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,690.00 | 0.00 |
| June, 2023 | 19,090.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| July, 2023 | 1,33,439.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
| August, 2023 | 1,08,349.00 | 0.00 | 0.00 | 1,67,992.00 | 0.00 |
| September, 2023 | 43,408.00 | 0.00 | 0.00 | 37,134.00 | 0.00 |
| October, 2023 | 22,330.00 | 0.00 | 0.00 | 1,26,647.00 | 0.00 |
| November, 2023 | 1,79,818.00 | 0.00 | 0.00 | 3,505.00 | 0.00 |
| December, 2023 | 8,615.00 | 0.00 | 0.00 | 1,36,390.00 | 0.00 |
| Januaury, 2024 | 1,51,545.00 | 0.00 | 0.00 | 3,66,763.00 | 0.00 |
| February, 2024 | 3,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,915.00 | 0.00 | 0.00 | 14,682.00 | 0.00 |
| Total | 7,97,445.00 | 0.00 | 0.00 | 10,08,030.00 | 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 |