eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TELANGANA
District:-Hanumakonda,Block Panchayat & Equivalent:-Kamalapur,Village Panchayat & Equivalent:-Bheempalli
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