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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:-Atmakur,Village Panchayat & Equivalent:-Lingamadugu Pally |
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| Opening Balance | 3,64,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,499.00 | 0.00 | 0.00 | 20,031.00 | 0.00 |
| May, 2023 | 430.00 | 0.00 | 0.00 | 60,263.00 | 0.00 |
| June, 2023 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,12,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 73,945.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,13,193.00 | 0.00 |
| October, 2023 | 20,787.00 | 0.00 | 0.00 | 36,670.00 | 0.00 |
| November, 2023 | 1,37,950.00 | 0.00 | 0.00 | 40,932.00 | 0.00 |
| December, 2023 | 15,000.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Januaury, 2024 | 1,11,246.00 | 0.00 | 0.00 | 1,21,088.00 | 0.00 |
| February, 2024 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,451.00 | 0.00 | 0.00 | 1,30,004.00 | 0.00 |
| Total | 5,56,511.00 | 0.00 | 0.00 | 6,34,281.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |