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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:-Varikole |
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| Opening Balance | 31,21,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,88,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,26,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,56,883.00 | 0.00 | 0.00 | 1,26,978.00 | 0.00 |
| August, 2023 | 3,92,945.00 | 0.00 | 0.00 | 1,17,133.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,595.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,81,378.00 | 0.00 |
| November, 2023 | 5,89,419.00 | 0.00 | 0.00 | 2,10,138.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,13,300.00 | 0.00 |
| Januaury, 2024 | 5,84,623.00 | 0.00 | 0.00 | 2,88,892.00 | 0.00 |
| February, 2024 | 3,40,450.00 | 0.00 | 0.00 | 9,55,283.00 | 0.00 |
| March, 2024 | 99,061.00 | 0.00 | 0.00 | 82,022.00 | 0.00 |
| Total | 29,78,557.00 | 0.00 | 0.00 | 24,02,719.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |