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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:-Hussainpalle |
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| Opening Balance | 1,73,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 53,625.00 | 0.00 | 0.00 | 2,404.00 | 0.00 |
| August, 2023 | 36,129.00 | 0.00 | 0.00 | 53,860.00 | 0.00 |
| September, 2023 | 36,129.00 | 0.00 | 0.00 | 39,018.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 54,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,851.00 | 9,651.00 |
| Januaury, 2024 | 53,753.00 | 0.00 | 0.00 | 22,900.00 | 10,200.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 96,016.00 | 0.00 | 0.00 | 1,60,097.00 | 34,363.00 |
| Total | 3,65,596.00 | 0.00 | 0.00 | 4,26,630.00 | 54,214.00 |
| 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 |