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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:-Shayampet |
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| Opening Balance | 87,81,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,97,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,99,997.00 | 0.00 |
| June, 2023 | 1,90,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,56,273.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2023 | 7,05,117.00 | 0.00 | 0.00 | 8,41,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,30,126.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,57,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,58,762.00 | 0.00 |
| Januaury, 2024 | 10,49,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,23,898.00 | 0.00 | 0.00 | 46,78,685.00 | 0.00 |
| Total | 80,80,066.00 | 0.00 | 0.00 | 81,99,420.00 | 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 |