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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:-Lokya Thanda |
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| Opening Balance | 2,82,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,602.00 | 0.00 | 0.00 | 17,783.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,673.00 | 0.00 |
| June, 2023 | 74,963.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| August, 2023 | 1,95,184.00 | 0.00 | 0.00 | 79,909.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,353.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2023 | 1,63,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,562.00 | 0.00 |
| Januaury, 2024 | 1,61,788.00 | 0.00 | 0.00 | 68,639.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,921.00 | 0.00 | 0.00 | 1,80,147.00 | 0.00 |
| Total | 7,85,572.00 | 0.00 | 0.00 | 7,80,316.00 | 0.00 |
| 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 |