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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:-Venkatapur |
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| Opening Balance | 2,96,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 220.00 | 0.00 | 0.00 | 4,934.00 | 0.00 |
| June, 2023 | 81,261.00 | 0.00 | 0.00 | 7,762.00 | 0.00 |
| July, 2023 | 77,174.00 | 0.00 | 0.00 | 44,555.00 | 0.00 |
| August, 2023 | 51,449.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,282.00 | 0.00 |
| October, 2023 | 18,000.00 | 0.00 | 0.00 | 53,471.00 | 0.00 |
| November, 2023 | 1,03,172.00 | 0.00 | 0.00 | 85,075.00 | 0.00 |
| December, 2023 | 5,721.00 | 0.00 | 0.00 | 56,234.00 | 0.00 |
| Januaury, 2024 | 96,004.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,607.00 | 0.00 | 0.00 | 63,273.00 | 0.00 |
| Total | 4,95,517.00 | 0.00 | 0.00 | 4,44,246.00 | 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 |