eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Shayampet,Village Panchayat & Equivalent:-Katrapalle |
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Opening Balance | 9,27,592.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,89,397.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,21,953.00 | 0.00 |
June, 2023 | 96,006.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
July, 2023 | 1,88,089.00 | 0.00 | 0.00 | 1,04,156.00 | 0.00 |
August, 2023 | 2,22,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,61,719.00 | 0.00 |
October, 2023 | 12,050.00 | 0.00 | 0.00 | 2,55,851.00 | 0.00 |
November, 2023 | 3,02,168.00 | 0.00 | 0.00 | 66,016.00 | 0.00 |
December, 2023 | 20,000.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
Januaury, 2024 | 3,90,519.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
February, 2024 | 10,390.00 | 0.00 | 0.00 | 1,625.00 | 1,000.00 |
March, 2024 | 56,286.00 | 0.00 | 0.00 | 1,86,909.00 | 1,88,534.00 |
Total | 15,37,387.00 | 0.00 | 0.00 | 13,59,629.00 | 1,89,534.00 |
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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 |