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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:-Chinthal Thanda |
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| Opening Balance | 5,44,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,602.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,035.00 | 0.00 |
| June, 2023 | 74,963.00 | 0.00 | 0.00 | 72,463.00 | 0.00 |
| July, 2023 | 86,441.00 | 0.00 | 0.00 | 19,946.00 | 0.00 |
| August, 2023 | 1,08,743.00 | 0.00 | 0.00 | 63,164.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,385.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,635.00 | 0.00 |
| November, 2023 | 1,63,114.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,893.00 | 0.00 |
| Januaury, 2024 | 1,61,788.00 | 0.00 | 0.00 | 45,279.00 | 0.00 |
| February, 2024 | 25,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 30,200.00 | 0.00 | 0.00 | 2,67,033.00 | 41,000.00 |
| Total | 7,57,851.00 | 0.00 | 0.00 | 8,66,833.00 | 41,000.00 |
| 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 |