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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:-Elkathurthi,Village Panchayat & Equivalent:-Gunturpally |
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| Opening Balance | 1,87,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,665.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,39,400.00 | 0.00 | 0.00 | 93,343.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,234.00 | 0.00 |
| October, 2023 | 58,284.00 | 0.00 | 0.00 | 62,942.00 | 0.00 |
| November, 2023 | 64,439.00 | 0.00 | 0.00 | 40,077.00 | 0.00 |
| December, 2023 | 4,248.00 | 0.00 | 0.00 | 67,983.00 | 0.00 |
| Januaury, 2024 | 63,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 60,048.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 4,34,343.00 | 0.00 | 0.00 | 3,82,244.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |