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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:-Velair,Village Panchayat & Equivalent:-Kammaripeta |
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| Opening Balance | 4,32,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,151.00 | 0.00 | 0.00 | 37,910.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 62,825.00 | 0.00 | 0.00 | 74,286.00 | 0.00 |
| July, 2023 | 1,41,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,37,594.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,255.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,06,391.00 | 0.00 | 0.00 | 1,67,576.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,859.00 | 0.00 |
| Januaury, 2024 | 2,04,712.00 | 0.00 | 0.00 | 16,191.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,17,130.00 | 0.00 | 0.00 | 5,30,642.00 | 70,535.00 |
| Total | 10,06,203.00 | 0.00 | 0.00 | 12,04,119.00 | 70,535.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |