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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:-Hasanparthy,Village Panchayat & Equivalent:-Ananthasagar |
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| Opening Balance | 20,06,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,161.00 | 0.00 | 0.00 | 1,33,746.00 | 0.00 |
| May, 2023 | 16,035.00 | 0.00 | 0.00 | 2,48,273.00 | 0.00 |
| June, 2023 | 92,418.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| July, 2023 | 2,67,277.00 | 0.00 | 0.00 | 1,24,311.00 | 0.00 |
| August, 2023 | 2,91,864.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| September, 2023 | 4,630.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,06,124.00 | 0.00 |
| November, 2023 | 3,59,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,632.00 | 0.00 |
| Januaury, 2024 | 3,56,589.00 | 0.00 | 0.00 | 3,51,205.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 43,200.00 |
| March, 2024 | 8,67,550.00 | 0.00 | 0.00 | 5,94,050.00 | 0.00 |
| Total | 24,93,039.00 | 0.00 | 0.00 | 23,60,191.00 | 43,200.00 |
| 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 |