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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:-Velair,Village Panchayat & Equivalent:-Banda Thanda |
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| Opening Balance | 1,72,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,934.00 | 0.00 | 0.00 | 3,330.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,255.00 | 0.00 |
| June, 2023 | 43,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,557.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2023 | 63,601.00 | 0.00 | 0.00 | 11,597.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,648.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 95,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,691.00 | 0.00 |
| Januaury, 2024 | 94,626.00 | 0.00 | 0.00 | 1,395.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,912.00 | 0.00 | 0.00 | 1,91,506.00 | 18,318.00 |
| Total | 4,41,876.00 | 0.00 | 0.00 | 5,26,922.00 | 18,318.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |