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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:-Narlapoor |
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| Opening Balance | 24,59,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| June, 2023 | 1,10,810.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| July, 2023 | 2,79,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,63,211.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,475.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,89,508.00 | 0.00 |
| November, 2023 | 3,94,818.00 | 0.00 | 0.00 | 62,057.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,54,059.00 | 0.00 |
| Januaury, 2024 | 3,91,605.00 | 0.00 | 0.00 | 1,43,322.00 | 0.00 |
| February, 2024 | 2,25,000.00 | 0.00 | 0.00 | 9,81,547.00 | 0.00 |
| March, 2024 | 1,14,261.00 | 0.00 | 0.00 | 2,19,403.00 | 0.00 |
| Total | 20,40,021.00 | 0.00 | 0.00 | 24,88,371.00 | 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 |