|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Velair,Village Panchayat & Equivalent:-Gollakistampalle |
|||||
| Opening Balance | 2,35,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,219.00 | 0.00 | 0.00 | 36,121.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,076.00 | 0.00 |
| June, 2023 | 36,458.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 83,963.00 | 0.00 | 0.00 | 6,458.00 | 0.00 |
| August, 2023 | 1,09,722.00 | 0.00 | 0.00 | 1,07,409.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,081.00 | 0.00 |
| October, 2023 | 20,000.00 | 0.00 | 0.00 | 91,601.00 | 0.00 |
| November, 2023 | 1,17,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,583.00 | 0.00 |
| Januaury, 2024 | 1,16,105.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,803.00 | 0.00 | 0.00 | 1,18,419.00 | 0.00 |
| Total | 6,07,328.00 | 0.00 | 0.00 | 6,58,098.00 | 0.00 |
| 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 |