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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:-Uppalapally |
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| Opening Balance | 92,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,840.00 | 0.00 | 0.00 | 1,29,218.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,760.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| August, 2023 | 58,328.00 | 0.00 | 0.00 | 85,146.00 | 0.00 |
| September, 2023 | 30,326.00 | 0.00 | 0.00 | 1,02,562.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,12,462.00 | 0.00 | 0.00 | 1,10,144.00 | 0.00 |
| December, 2023 | 9,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,47,827.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,899.00 | 0.00 | 0.00 | 75,461.00 | 0.00 |
| Total | 5,58,866.00 | 0.00 | 0.00 | 5,36,931.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |