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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:-Punnelu |
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| Opening Balance | 10,25,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,17,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,00,605.00 | 0.00 |
| June, 2023 | 1,18,381.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| July, 2023 | 5,93,631.00 | 0.00 | 0.00 | 2,61,568.00 | 0.00 |
| August, 2023 | 4,22,176.00 | 0.00 | 0.00 | 4,86,341.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,49,386.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,33,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,60,726.00 | 0.00 |
| Januaury, 2024 | 6,28,113.00 | 0.00 | 0.00 | 80,263.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,59,217.00 | 0.00 | 0.00 | 8,85,682.00 | 0.00 |
| Total | 37,72,530.00 | 0.00 | 0.00 | 35,69,571.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |