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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:-Koppula |
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| Opening Balance | 68,26,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,82,549.00 | 0.00 | 0.00 | 14,497.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,707.00 | 0.00 |
| June, 2023 | 1,36,359.00 | 0.00 | 0.00 | 1,84,566.00 | 0.00 |
| July, 2023 | 5,85,310.00 | 0.00 | 0.00 | 3,54,720.00 | 0.00 |
| August, 2023 | 4,67,453.00 | 0.00 | 0.00 | 12,12,559.00 | 21,500.00 |
| September, 2023 | 6,282.00 | 0.00 | 0.00 | 6,72,537.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,43,078.00 | 0.00 |
| November, 2023 | 7,01,179.00 | 0.00 | 0.00 | 1,41,032.00 | 0.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 6,68,422.00 | 0.00 |
| Januaury, 2024 | 6,95,474.00 | 0.00 | 0.00 | 5,39,863.00 | 0.00 |
| February, 2024 | 1,93,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 91,121.00 | 0.00 | 0.00 | 2,99,990.00 | 0.00 |
| Total | 34,88,728.00 | 0.00 | 0.00 | 49,66,971.00 | 21,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |