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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:-Garimillapalle |
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| Opening Balance | 6,25,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,788.00 | 0.00 | 0.00 | 1,07,388.00 | 0.00 |
| May, 2023 | 13,025.00 | 0.00 | 0.00 | 4,81,850.00 | 0.00 |
| June, 2023 | 86,361.00 | 0.00 | 0.00 | 77,285.00 | 0.00 |
| July, 2023 | 3,06,012.00 | 0.00 | 0.00 | 1,29,888.00 | 0.00 |
| August, 2023 | 2,87,170.00 | 0.00 | 0.00 | 2,41,556.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,92,984.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,195.00 | 0.00 |
| November, 2023 | 3,96,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,18,890.00 | 0.00 |
| Januaury, 2024 | 3,93,307.00 | 0.00 | 0.00 | 1,16,103.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,74,194.00 | 0.00 | 0.00 | 5,47,364.00 | 0.00 |
| Total | 22,42,390.00 | 0.00 | 0.00 | 23,50,503.00 | 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 |