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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:-Arepally |
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| Opening Balance | 2,64,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,948.00 | 0.00 |
| June, 2023 | 861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 61,229.00 | 0.00 | 0.00 | 16,421.00 | 0.00 |
| August, 2023 | 41,832.00 | 0.00 | 0.00 | 25,740.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2023 | 41,832.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2023 | 62,748.00 | 0.00 | 0.00 | 61,759.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,811.00 | 0.00 |
| Januaury, 2024 | 62,238.00 | 0.00 | 0.00 | 38,625.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,818.00 | 0.00 | 0.00 | 1,32,869.00 | 0.00 |
| Total | 4,07,951.00 | 0.00 | 0.00 | 3,54,173.00 | 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 |