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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:-Maddelagudem |
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| Opening Balance | 1,97,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,978.00 | 0.00 | 0.00 | 17,715.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,202.00 | 0.00 |
| June, 2023 | 24,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 83,373.00 | 0.00 | 0.00 | 24,593.00 | 0.00 |
| August, 2023 | 72,741.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,231.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 23,858.00 | 0.00 |
| November, 2023 | 1,09,111.00 | 0.00 | 0.00 | 12,467.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,802.00 | 0.00 |
| Januaury, 2024 | 1,08,223.00 | 0.00 | 0.00 | 78,842.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,579.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 5,14,598.00 | 0.00 | 0.00 | 5,27,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |