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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:-Govindapoor |
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| Opening Balance | 2,57,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,705.00 | 0.00 | 0.00 | 22,902.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,261.00 | 0.00 |
| June, 2023 | 2,429.00 | 0.00 | 0.00 | 32,743.00 | 0.00 |
| July, 2023 | 1,44,727.00 | 0.00 | 0.00 | 23,770.00 | 20,500.00 |
| August, 2023 | 95,963.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,604.00 | 0.00 |
| October, 2023 | 600.00 | 0.00 | 0.00 | 55,468.00 | 0.00 |
| November, 2023 | 1,32,951.00 | 0.00 | 0.00 | 59,902.00 | 20,500.00 |
| December, 2023 | 10,270.00 | 0.00 | 0.00 | 92,155.00 | 0.00 |
| Januaury, 2024 | 1,31,870.00 | 0.00 | 0.00 | 4,719.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,318.00 | 0.00 | 0.00 | 63,088.00 | 46,086.00 |
| Total | 6,53,833.00 | 0.00 | 0.00 | 5,77,612.00 | 87,086.00 |
| 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 |