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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:-Bheemadevarapalli,Village Panchayat & Equivalent:-Chantaiahpally |
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| Opening Balance | 5,00,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,000.00 | 0.00 | 0.00 | 1,42,615.00 | 0.00 |
| June, 2023 | 39,842.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 98,046.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 1,01,494.00 | 0.00 | 0.00 | 1,78,134.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,170.00 | 0.00 |
| November, 2023 | 1,87,250.00 | 0.00 | 0.00 | 20,335.00 | 0.00 |
| December, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,38,217.00 | 0.00 | 0.00 | 45,999.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,138.00 | 0.00 | 0.00 | 2,62,448.00 | 53,665.00 |
| Total | 7,46,912.00 | 0.00 | 0.00 | 7,38,701.00 | 53,665.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |