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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:-Nadikuda,Village Panchayat & Equivalent:-Sarvapur |
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| Opening Balance | 1,36,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,502.00 | 0.00 | 0.00 | 67,964.00 | 0.00 |
| August, 2023 | 56,575.00 | 0.00 | 0.00 | 56,056.00 | 500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 84,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2024 | 84,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 200.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| March, 2024 | 61,682.00 | 0.00 | 0.00 | 1,39,533.00 | 0.00 |
| Total | 4,27,441.00 | 0.00 | 0.00 | 4,89,753.00 | 500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |