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