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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:-Noorjahanpally |
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| Opening Balance | 1,62,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| June, 2023 | 15,849.00 | 0.00 | 0.00 | 53,784.00 | 0.00 |
| July, 2023 | 55,893.00 | 0.00 | 0.00 | 1,330.00 | 0.00 |
| August, 2023 | 48,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,852.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,320.00 | 19,500.00 |
| November, 2023 | 72,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,726.00 | 0.00 |
| Januaury, 2024 | 71,912.00 | 0.00 | 0.00 | 62,625.00 | 0.00 |
| February, 2024 | 32,421.00 | 0.00 | 0.00 | 10,664.00 | 0.00 |
| March, 2024 | 2,241.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| Total | 3,46,981.00 | 0.00 | 0.00 | 3,46,681.00 | 19,500.00 |
| 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 |