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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:-Uduthagudem |
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| Opening Balance | 12,52,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,13,378.00 | 0.00 |
| June, 2023 | 49,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,038.00 | 0.00 | 0.00 | 2,28,115.00 | 0.00 |
| August, 2023 | 87,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,023.00 | 0.00 |
| November, 2023 | 1,30,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,189.00 | 0.00 |
| Januaury, 2024 | 1,29,722.00 | 0.00 | 0.00 | 1,53,030.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| March, 2024 | 1,39,987.00 | 0.00 | 0.00 | 1,93,141.00 | 0.00 |
| Total | 7,03,377.00 | 0.00 | 0.00 | 10,67,676.00 | 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 |