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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:-Mustyalapalle |
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| Opening Balance | 22,56,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,674.00 | 0.00 | 0.00 | 9,128.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,150.00 | 0.00 |
| June, 2023 | 86,867.00 | 0.00 | 0.00 | 1,15,729.00 | 0.00 |
| July, 2023 | 1,93,464.00 | 0.00 | 0.00 | 4,76,916.00 | 0.00 |
| August, 2023 | 1,99,392.00 | 0.00 | 0.00 | 3,31,656.00 | 0.00 |
| September, 2023 | 10,285.00 | 0.00 | 0.00 | 2,16,474.00 | 0.00 |
| October, 2023 | 4,503.00 | 0.00 | 0.00 | 99,325.00 | 0.00 |
| November, 2023 | 2,86,288.00 | 0.00 | 0.00 | 2,66,889.00 | 0.00 |
| December, 2023 | 8,542.00 | 0.00 | 0.00 | 24,981.00 | 0.00 |
| Januaury, 2024 | 2,76,646.00 | 0.00 | 0.00 | 31,501.00 | 0.00 |
| February, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 86,111.00 | 0.00 | 0.00 | 3,14,962.00 | 0.00 |
| Total | 13,45,772.00 | 0.00 | 0.00 | 20,54,711.00 | 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 |