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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:-Nagaiahpally |
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| Opening Balance | 5,36,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,103.00 | 0.00 |
| June, 2023 | 59,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 81,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 98,819.00 | 0.00 | 0.00 | 88,849.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,253.00 | 0.00 |
| October, 2023 | 4,330.00 | 0.00 | 0.00 | 1,00,776.00 | 0.00 |
| November, 2023 | 1,45,789.00 | 0.00 | 0.00 | 3,38,184.00 | 0.00 |
| December, 2023 | 13,053.00 | 0.00 | 0.00 | 39,378.00 | 0.00 |
| Januaury, 2024 | 1,33,288.00 | 0.00 | 0.00 | 68,455.00 | 0.00 |
| February, 2024 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,395.00 | 0.00 | 0.00 | 1,10,576.00 | 0.00 |
| Total | 6,68,665.00 | 0.00 | 0.00 | 8,55,574.00 | 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 |