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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Bheemadevarapalli,Village Panchayat & Equivalent:-Mulkanoor |
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| Opening Balance | 1,39,05,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,55,878.00 | 0.00 | 0.00 | 5,07,715.00 | 0.00 |
| May, 2024 | 4,32,620.00 | 0.00 | 0.00 | 2,69,791.00 | 0.00 |
| June, 2024 | 7,02,295.00 | 0.00 | 0.00 | 12,51,121.00 | 0.00 |
| July, 2024 | 5,11,746.00 | 0.00 | 0.00 | 6,58,042.00 | 0.00 |
| August, 2024 | 12,97,270.00 | 0.00 | 0.00 | 26,55,805.00 | 0.00 |
| September, 2024 | 3,71,311.00 | 0.00 | 0.00 | 11,61,137.00 | 7,500.00 |
| October, 2024 | 3,39,335.00 | 0.00 | 0.00 | 12,58,657.00 | 0.00 |
| November, 2024 | 7,22,159.00 | 0.00 | 0.00 | 6,00,994.00 | 0.00 |
| December, 2024 | 2,83,667.00 | 0.00 | 0.00 | 13,01,555.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,16,281.00 | 0.00 | 0.00 | 96,64,817.00 | 7,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |