eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Hanumakonda,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Lingamadugu Pally
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
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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