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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:-Jogampalli |
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| Opening Balance | 2,79,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,939.00 | 0.00 |
| June, 2023 | 347.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2023 | 1,23,792.00 | 0.00 | 0.00 | 3,693.00 | 0.00 |
| August, 2023 | 83,637.00 | 0.00 | 0.00 | 1,53,740.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,637.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2023 | 1,25,455.00 | 0.00 | 0.00 | 81,029.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,673.00 | 0.00 |
| Januaury, 2024 | 1,24,435.00 | 0.00 | 0.00 | 42,525.00 | 0.00 |
| February, 2024 | 79,357.00 | 0.00 | 0.00 | 1,02,408.00 | 0.00 |
| March, 2024 | 37,616.00 | 0.00 | 0.00 | 5,474.00 | 0.00 |
| Total | 6,57,398.00 | 0.00 | 0.00 | 6,52,518.00 | 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 |