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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Hanwada,Village Panchayat & Equivalent:-Venktamma Kunta Tanda |
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| Opening Balance | 14,48,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,846.00 | 0.00 | 0.00 | 96,640.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2023 | 91,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,05,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,33,244.00 | 0.00 | 0.00 | 94,295.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,05,124.00 | 0.00 |
| November, 2023 | 1,99,865.00 | 0.00 | 0.00 | 57,574.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,81,880.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,423.00 | 0.00 | 0.00 | 5,78,448.00 | 0.00 |
| Total | 7,58,148.00 | 0.00 | 0.00 | 12,30,961.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |