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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:-Thirmalagiri |
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| 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 |
| 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 |