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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:-Narsimhulapally |
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| Opening Balance | 9,14,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,041.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2023 | 70,167.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| August, 2023 | 47,975.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,604.00 | 0.00 |
| November, 2023 | 71,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,292.00 | 0.00 |
| Januaury, 2024 | 71,378.00 | 0.00 | 0.00 | 52,625.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,69,136.00 | 0.00 | 0.00 | 3,04,476.00 | 0.00 |
| Total | 6,79,131.00 | 0.00 | 0.00 | 6,17,837.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |