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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:-Gatlakaniparthy |
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| Opening Balance | 38,02,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,10,201.00 | 0.00 | 0.00 | 1,73,982.00 | 0.00 |
| July, 2023 | 2,92,805.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2023 | 2,71,519.00 | 0.00 | 0.00 | 1,85,122.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,63,110.00 | 0.00 |
| October, 2023 | 2,71,519.00 | 0.00 | 0.00 | 1,24,699.00 | 0.00 |
| November, 2023 | 4,07,281.00 | 0.00 | 0.00 | 35,054.00 | 1,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,60,396.00 | 0.00 |
| Januaury, 2024 | 4,03,965.00 | 0.00 | 0.00 | 3,77,213.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,19,606.00 | 0.00 | 0.00 | 10,77,615.00 | 2,38,000.00 |
| Total | 25,45,567.00 | 0.00 | 0.00 | 28,16,691.00 | 2,39,000.00 |
| 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 |