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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:-Arvapalle |
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| Opening Balance | 3,59,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,828.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2023 | 10,030.00 | 0.00 | 0.00 | 55,953.00 | 0.00 |
| June, 2023 | 66,457.00 | 0.00 | 0.00 | 68,785.00 | 0.00 |
| July, 2023 | 1,79,285.00 | 0.00 | 0.00 | 56,092.00 | 0.00 |
| August, 2023 | 1,65,564.00 | 0.00 | 0.00 | 2,45,271.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,03,031.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,48,348.00 | 0.00 | 0.00 | 13,785.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,30,826.00 | 0.00 |
| Januaury, 2024 | 3,46,327.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2024 | 1,91,360.00 | 0.00 | 0.00 | 1,97,847.00 | 0.00 |
| March, 2024 | 65,724.00 | 0.00 | 0.00 | 1,56,365.00 | 29,750.00 |
| Total | 14,36,923.00 | 0.00 | 0.00 | 13,60,455.00 | 29,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |