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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:-Kamalapur,Village Panchayat & Equivalent:-Marripelligudem |
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| Opening Balance | 14,22,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,000.00 | 0.00 | 0.00 | 82,232.00 | 0.00 |
| May, 2024 | 10,704.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| June, 2024 | 19,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,89,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,66,160.00 | 0.00 | 0.00 | 4,47,137.00 | 0.00 |
| September, 2024 | 72,815.00 | 0.00 | 0.00 | 1,78,804.00 | 0.00 |
| October, 2024 | 1,32,990.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,15,953.00 | 0.00 | 0.00 | 8,66,373.00 | 0.00 |
| Back | |||||
| 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 |