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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:-Inavole,Village Panchayat & Equivalent:-Ontimamidipalle |
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| Opening Balance | 8,49,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,23,964.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,16,969.00 | 0.00 | 0.00 | 1,34,470.00 | 0.00 |
| August, 2023 | 2,08,597.00 | 0.00 | 0.00 | 1,51,222.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,48,875.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,911.00 | 0.00 |
| November, 2023 | 3,12,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,19,332.00 | 0.00 |
| Januaury, 2024 | 3,10,350.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,34,849.00 | 0.00 | 0.00 | 4,09,754.00 | 0.00 |
| Total | 17,90,068.00 | 0.00 | 0.00 | 17,03,028.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |