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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:-Shalapalli |
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| Opening Balance | 5,41,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,396.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,581.00 | 0.00 |
| June, 2023 | 52,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,309.00 | 0.00 | 0.00 | 86,114.00 | 0.00 |
| August, 2023 | 96,409.00 | 0.00 | 0.00 | 1,17,974.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,098.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,577.00 | 0.00 |
| November, 2023 | 1,44,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,979.00 | 0.00 |
| Januaury, 2024 | 1,43,436.00 | 0.00 | 0.00 | 8,087.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,635.00 | 0.00 | 0.00 | 1,49,254.00 | 0.00 |
| Total | 6,76,583.00 | 0.00 | 0.00 | 8,50,164.00 | 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 |