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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:-Kamalapur,Village Panchayat & Equivalent:-Kothapalle |
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| Opening Balance | 2,41,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,106.00 | 0.00 |
| June, 2023 | 20,095.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2023 | 69,766.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| August, 2023 | 60,004.00 | 0.00 | 0.00 | 68,966.00 | 0.00 |
| September, 2023 | 46,697.00 | 0.00 | 0.00 | 59,352.00 | 0.00 |
| October, 2023 | 45,950.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 1,17,136.00 | 0.00 | 0.00 | 35,163.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Januaury, 2024 | 89,273.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,428.00 | 0.00 | 0.00 | 1,01,281.00 | 0.00 |
| Total | 5,21,723.00 | 0.00 | 0.00 | 5,17,468.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |