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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:-Appaiahpally |
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| Opening Balance | 2,40,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,201.00 | 0.00 | 0.00 | 7,425.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,135.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| July, 2023 | 72,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 51,849.00 | 0.00 | 0.00 | 13,654.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,136.00 | 0.00 |
| October, 2023 | 3,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 73,067.00 | 0.00 | 0.00 | 57,252.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,576.00 | 0.00 |
| Januaury, 2024 | 72,473.00 | 0.00 | 0.00 | 26,898.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,640.00 | 0.00 | 0.00 | 54,266.00 | 17,625.00 |
| Total | 3,57,123.00 | 0.00 | 0.00 | 3,68,842.00 | 17,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |