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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:-Gunturpally |
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| Opening Balance | 5,63,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,707.00 | 0.00 | 0.00 | 45,436.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,305.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| July, 2023 | 1,13,427.00 | 0.00 | 0.00 | 43,946.00 | 0.00 |
| August, 2023 | 1,15,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,554.00 | 0.00 |
| October, 2023 | 32,641.00 | 0.00 | 0.00 | 2,75,826.00 | 0.00 |
| November, 2023 | 1,67,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,10,180.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| February, 2024 | 9,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,92,735.00 | 0.00 | 0.00 | 65,254.00 | 0.00 |
| Total | 9,25,285.00 | 0.00 | 0.00 | 7,03,821.00 | 0.00 |
| 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 |