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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:-Seethanagaram |
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| Opening Balance | 2,99,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,689.00 | 0.00 |
| June, 2023 | 30,695.00 | 0.00 | 0.00 | 12,532.00 | 0.00 |
| July, 2023 | 2,00,921.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 1,24,054.00 | 0.00 | 0.00 | 1,34,337.00 | 0.00 |
| September, 2023 | 31,315.00 | 0.00 | 0.00 | 1,44,137.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 31,731.00 | 0.00 |
| November, 2023 | 1,53,581.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,510.00 | 0.00 |
| Januaury, 2024 | 1,54,494.00 | 0.00 | 0.00 | 14,576.00 | 0.00 |
| February, 2024 | 14,415.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2024 | 21,178.00 | 0.00 | 0.00 | 64,569.00 | 0.00 |
| Total | 8,33,773.00 | 0.00 | 0.00 | 7,68,081.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |