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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:-Taharapur |
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| Opening Balance | 26,04,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,410.00 | 0.00 |
| June, 2023 | 63,571.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| July, 2023 | 3,44,830.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2023 | 2,75,154.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,39,285.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2023 | 4,12,731.00 | 0.00 | 0.00 | 64,421.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,38,854.00 | 0.00 |
| Januaury, 2024 | 4,09,373.00 | 0.00 | 0.00 | 1,02,625.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,49,195.00 | 0.00 | 0.00 | 7,25,193.00 | 0.00 |
| Total | 21,27,122.00 | 0.00 | 0.00 | 21,88,288.00 | 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 |