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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:-Peechara |
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| Opening Balance | 30,17,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,72,660.00 | 0.00 | 0.00 | 1,66,120.00 | 0.00 |
| May, 2023 | 9,000.00 | 0.00 | 0.00 | 6,74,305.00 | 0.00 |
| June, 2023 | 84,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,24,429.00 | 0.00 | 0.00 | 81,622.00 | 0.00 |
| August, 2023 | 4,77,671.00 | 0.00 | 0.00 | 3,41,012.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,09,324.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,704.00 | 0.00 |
| November, 2023 | 7,16,506.00 | 0.00 | 0.00 | 3,69,243.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,314.00 | 0.00 |
| Januaury, 2024 | 7,10,677.00 | 0.00 | 0.00 | 3,85,643.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,10,455.00 | 0.00 | 0.00 | 13,84,612.00 | 0.00 |
| Total | 41,05,960.00 | 0.00 | 0.00 | 43,10,899.00 | 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 |