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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:-Kamalapur,Village Panchayat & Equivalent:-Venkateshwarla Pally |
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| Opening Balance | 7,25,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,106.00 | 0.00 |
| June, 2023 | 1,148.00 | 0.00 | 0.00 | 1,01,877.00 | 0.00 |
| July, 2023 | 2,33,960.00 | 0.00 | 0.00 | 91,186.00 | 0.00 |
| August, 2023 | 1,41,786.00 | 0.00 | 0.00 | 47,093.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,73,463.00 | 62,058.00 |
| October, 2023 | 48,704.00 | 0.00 | 0.00 | 32,985.00 | 0.00 |
| November, 2023 | 2,34,719.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,343.00 | 0.00 |
| Januaury, 2024 | 2,33,619.00 | 0.00 | 0.00 | 13,524.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 96,767.00 | 0.00 | 0.00 | 2,09,987.00 | 0.00 |
| Total | 11,31,002.00 | 0.00 | 0.00 | 12,06,064.00 | 62,058.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |