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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:-Venkatapoor |
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| Opening Balance | 3,20,688.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2023 | 57,845.00 | 0.00 | 0.00 | 94,165.00 | 0.00 |
| July, 2023 | 1,37,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,31,722.00 | 0.00 | 0.00 | 1,42,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,687.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| November, 2023 | 1,97,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| Januaury, 2024 | 1,95,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,34,727.00 | 0.00 | 0.00 | 5,00,628.00 | 0.00 |
| Total | 9,85,859.00 | 0.00 | 0.00 | 11,44,720.00 | 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 |