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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:-Puligilla |
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| Opening Balance | 20,74,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,68,439.00 | 0.00 |
| June, 2023 | 77,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,11,881.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
| August, 2023 | 2,62,249.00 | 0.00 | 0.00 | 2,37,990.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,458.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,92,847.00 | 0.00 |
| November, 2023 | 3,93,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,06,537.00 | 0.00 |
| Januaury, 2024 | 3,90,173.00 | 0.00 | 0.00 | 98,860.00 | 0.00 |
| February, 2024 | 92,986.00 | 0.00 | 0.00 | 7,66,991.00 | 0.00 |
| March, 2024 | 51,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,39,226.00 | 0.00 | 0.00 | 21,18,372.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |