|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Bheemadevarapalli,Village Panchayat & Equivalent:-Vangara |
|||||
| Opening Balance | 99,76,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,32,680.00 | 0.00 |
| May, 2024 | 42,677.00 | 0.00 | 0.00 | 1,51,035.00 | 0.00 |
| June, 2024 | 20,188.00 | 0.00 | 0.00 | 4,78,093.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,787.00 | 0.00 |
| August, 2024 | 5,09,525.00 | 0.00 | 0.00 | 20,59,411.00 | 0.00 |
| September, 2024 | 37,886.00 | 0.00 | 0.00 | 8,36,871.00 | 0.00 |
| October, 2024 | 1,20,269.00 | 0.00 | 0.00 | 1,94,870.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,60,846.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 90,750.00 | 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 | 7,30,545.00 | 0.00 | 0.00 | 42,38,343.00 | 0.00 |
| 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 |