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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:-Inavole,Village Panchayat & Equivalent:-Mulkalagudem |
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| Opening Balance | 12,88,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,99,810.00 | 0.00 |
| June, 2023 | 4,338.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2023 | 1,92,491.00 | 0.00 | 0.00 | 21,388.00 | 0.00 |
| August, 2023 | 1,32,072.00 | 0.00 | 0.00 | 86,822.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,091.00 | 0.00 |
| October, 2023 | 1,32,072.00 | 0.00 | 0.00 | 63,194.00 | 0.00 |
| November, 2023 | 1,98,107.00 | 0.00 | 0.00 | 2,11,036.00 | 83,268.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,410.00 | 41,536.00 |
| Januaury, 2024 | 1,96,496.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,60,352.00 | 0.00 | 0.00 | 4,98,791.00 | 72,210.00 |
| Total | 11,46,614.00 | 0.00 | 0.00 | 15,51,442.00 | 1,97,014.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |