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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:-Parkal,Village Panchayat & Equivalent:-Nagaram |
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| Opening Balance | 26,59,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,10,300.00 | 0.00 |
| June, 2023 | 1,04,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,07,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,12,686.00 | 0.00 | 0.00 | 6,12,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,43,195.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 6,19,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,17,900.00 | 0.00 |
| Januaury, 2024 | 6,13,993.00 | 0.00 | 0.00 | 513.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,799.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| Total | 27,32,401.00 | 0.00 | 0.00 | 21,02,408.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |