eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Hanumakonda,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Neerukulla
Opening Balance 21,76,814.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,39,044.00 0.00 0.00 68,715.00 0.00
May, 2023 26,044.00 0.00 0.00 7,59,316.00 0.00
June, 2023 2,21,221.00 0.00 0.00 36,383.00 0.00
July, 2023 33,132.00 0.00 0.00 36,888.00 0.00
August, 2023 11,36,950.00 0.00 0.00 8,60,323.00 0.00
September, 2023 32,088.00 0.00 0.00 5,55,854.00 0.00
October, 2023 28,817.00 0.00 0.00 3,47,535.00 0.00
November, 2023 8,60,871.00 0.00 0.00 92,040.00 0.00
December, 2023 66,328.00 0.00 0.00 77,835.00 0.00
Januaury, 2024 8,36,481.00 0.00 0.00 46,292.00 0.00
February, 2024 42,667.00 0.00 0.00 0.00 0.00
March, 2024 2,50,104.00 0.00 0.00 8,08,316.00 9,500.00
Total 40,73,747.00 0.00 0.00 36,89,497.00 9,500.00
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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