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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:-Soorampet |
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| Opening Balance | 71,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 77,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 52,217.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| October, 2023 | 52,217.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2023 | 78,325.00 | 0.00 | 0.00 | 35,830.00 | 9,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 77,688.00 | 0.00 | 0.00 | 91,625.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,943.00 | 0.00 | 0.00 | 1,03,929.00 | 0.00 |
| Total | 4,31,562.00 | 0.00 | 0.00 | 4,23,084.00 | 9,500.00 |
| 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 |