eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Kamalapur,Village Panchayat & Equivalent:-Bheempalli |
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Opening Balance | 22,11,840.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
May, 2024 | 78,605.00 | 0.00 | 0.00 | 1,16,810.00 | 0.00 |
June, 2024 | 7,180.00 | 0.00 | 0.00 | 83,396.00 | 0.00 |
July, 2024 | 40,500.00 | 0.00 | 0.00 | 2,432.00 | 0.00 |
August, 2024 | 2,94,237.00 | 0.00 | 0.00 | 1,37,820.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,41,527.00 | 0.00 |
October, 2024 | 1,24,065.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
November, 2024 | 1,35,967.00 | 0.00 | 0.00 | 2,628.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,54,981.00 | 0.00 |
Januaury, 2025 | 72,872.00 | 0.00 | 0.00 | 65,931.00 | 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 | 7,53,426.00 | 0.00 | 0.00 | 10,06,025.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |