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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:-Shayampet,Village Panchayat & Equivalent:-Gangirenigudem |
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| Opening Balance | 2,39,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,698.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,867.00 | 0.00 |
| June, 2023 | 23,134.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2023 | 1,01,629.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| August, 2023 | 85,052.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 1,26,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,615.00 | 0.00 |
| Januaury, 2024 | 1,41,336.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,588.00 | 0.00 | 0.00 | 93,095.00 | 0.00 |
| Total | 5,97,768.00 | 0.00 | 0.00 | 5,92,607.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |