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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:-Surya Naik Thanda |
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| Opening Balance | 5,97,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,959.00 | 0.00 |
| June, 2023 | 83,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 96,312.00 | 0.00 | 0.00 | 33,595.00 | 0.00 |
| August, 2023 | 1,21,162.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,04,821.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,59,911.00 | 0.00 |
| November, 2023 | 1,91,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Januaury, 2024 | 1,80,263.00 | 0.00 | 0.00 | 41,625.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 15,468.00 | 0.00 | 0.00 | 66,324.00 | 0.00 |
| Total | 8,18,359.00 | 0.00 | 0.00 | 8,79,235.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |