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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:-Vanamalakanaparthi |
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| Opening Balance | 40,79,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,313.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| June, 2023 | 95,738.00 | 0.00 | 0.00 | 2,87,286.00 | 0.00 |
| July, 2023 | 2,75,430.00 | 0.00 | 0.00 | 1,03,167.00 | 0.00 |
| August, 2023 | 2,48,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,59,335.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| November, 2023 | 3,73,386.00 | 0.00 | 0.00 | 1,51,040.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| Januaury, 2024 | 3,70,347.00 | 0.00 | 0.00 | 2,26,290.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,130.00 | 0.00 |
| March, 2024 | 5,34,181.00 | 0.00 | 0.00 | 12,52,184.00 | 0.00 |
| Total | 21,44,318.00 | 0.00 | 0.00 | 29,10,432.00 | 0.00 |
| Back | |||||
| 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 |