eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Hanumakonda,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Thirmalagiri
Opening Balance 2,19,574.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 46,818.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 38,071.00 0.00
June, 2023 24,849.00 0.00 0.00 26,040.00 0.00
July, 2023 74,385.00 0.00 0.00 19,921.00 0.00
August, 2023 54,318.00 0.00 0.00 69,158.00 0.00
September, 2023 53,093.00 0.00 0.00 53,350.00 0.00
October, 2023 5,611.00 0.00 0.00 39,352.00 0.00
November, 2023 97,145.00 0.00 0.00 5,304.00 0.00
December, 2023 19,425.00 0.00 0.00 85,430.00 0.00
Januaury, 2024 75,166.00 0.00 0.00 23,479.00 0.00
February, 2024 6,303.00 0.00 0.00 0.00 0.00
March, 2024 4,724.00 0.00 0.00 0.00 0.00
Total 4,61,837.00 0.00 0.00 3,60,105.00 0.00
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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