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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:-Nadikuda,Village Panchayat & Equivalent:-Cherlapalli |
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| Opening Balance | 6,91,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,51,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,81,520.00 | 0.00 |
| June, 2023 | 84,397.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| July, 2023 | 4,42,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,54,972.00 | 0.00 | 0.00 | 4,93,762.00 | 0.00 |
| September, 2023 | 4,17,080.00 | 0.00 | 0.00 | 6,18,768.00 | 0.00 |
| October, 2023 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,88,459.00 | 0.00 | 0.00 | 4,91,671.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,235.00 | 0.00 |
| Januaury, 2024 | 5,28,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 84,916.00 | 0.00 | 0.00 | 5,20,810.00 | 0.00 |
| Total | 29,87,676.00 | 0.00 | 0.00 | 27,21,216.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |