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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:-Rajupalle |
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| Opening Balance | 5,05,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2023 | 12,344.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 79,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,612.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,211.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 92,417.00 | 0.00 | 0.00 | 13,848.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,704.00 | 0.00 |
| Januaury, 2024 | 91,665.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,09,566.00 | 0.00 | 0.00 | 1,64,906.00 | 0.00 |
| Total | 5,07,673.00 | 0.00 | 0.00 | 4,51,794.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |