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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:-Vasanthapur |
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| Opening Balance | 10,52,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,534.00 | 0.00 |
| June, 2023 | 63,762.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| July, 2023 | 1,86,238.00 | 0.00 | 0.00 | 1,40,571.00 | 0.00 |
| August, 2023 | 1,67,830.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,443.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,980.00 | 0.00 |
| November, 2023 | 2,49,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,659.00 | 0.00 |
| Januaury, 2024 | 2,47,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
| March, 2024 | 2,14,363.00 | 0.00 | 0.00 | 5,36,301.00 | 1,27,500.00 |
| Total | 12,92,769.00 | 0.00 | 0.00 | 12,58,213.00 | 1,27,500.00 |
| 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 |