eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Dharmasagar,Village Panchayat & Equivalent:-Peddapendyala |
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Opening Balance | 1,43,37,169.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,01,879.00 | 0.00 | 0.00 | 4,03,340.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,57,412.00 | 0.00 |
June, 2023 | 3,34,007.00 | 0.00 | 0.00 | 56,270.00 | 0.00 |
July, 2023 | 8,82,032.00 | 0.00 | 0.00 | 6,04,266.00 | 0.00 |
August, 2023 | 9,27,654.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
September, 2023 | 800.00 | 0.00 | 0.00 | 10,53,808.00 | 0.00 |
October, 2023 | 3,200.00 | 0.00 | 0.00 | 7,20,386.00 | 0.00 |
November, 2023 | 12,15,577.00 | 0.00 | 0.00 | 1,97,650.00 | 0.00 |
December, 2023 | 91,500.00 | 0.00 | 0.00 | 7,24,895.00 | 0.00 |
Januaury, 2024 | 12,95,680.00 | 0.00 | 0.00 | 11,12,826.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,54,539.00 | 0.00 | 0.00 | 6,30,684.00 | 0.00 |
Total | 62,06,868.00 | 0.00 | 0.00 | 60,01,037.00 | 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 |