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 |
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 |