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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:-Singarajupalle |
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| Opening Balance | 5,42,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,529.00 | 0.00 | 0.00 | 51,967.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,193.00 | 0.00 |
| June, 2023 | 61,410.00 | 0.00 | 0.00 | 44,282.00 | 0.00 |
| July, 2023 | 1,88,498.00 | 0.00 | 0.00 | 86,651.00 | 0.00 |
| August, 2023 | 1,97,255.00 | 0.00 | 0.00 | 95,028.00 | 0.00 |
| September, 2023 | 72.00 | 0.00 | 0.00 | 1,11,657.00 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 2,10,144.00 | 0.00 |
| November, 2023 | 2,68,286.00 | 0.00 | 0.00 | 1,20,836.00 | 0.00 |
| December, 2023 | 38,817.00 | 0.00 | 0.00 | 70,118.00 | 15,000.00 |
| Januaury, 2024 | 2,47,364.00 | 0.00 | 0.00 | 2,63,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 94,054.00 | 0.00 | 0.00 | 1,95,401.00 | 0.00 |
| Total | 12,61,285.00 | 0.00 | 0.00 | 13,00,427.00 | 15,000.00 |
| 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 |