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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:-Uppula |
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| Opening Balance | 77,98,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,93,259.00 | 0.00 |
| May, 2024 | 1,62,450.00 | 0.00 | 0.00 | 11,23,916.00 | 0.00 |
| June, 2024 | 1,100.00 | 0.00 | 0.00 | 2,62,037.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,32,272.00 | 0.00 |
| August, 2024 | 5,60,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,64,147.00 | 0.00 | 0.00 | 10,93,990.00 | 0.00 |
| October, 2024 | 3,30,430.00 | 0.00 | 0.00 | 2,46,796.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,39,310.00 | 0.00 |
| December, 2024 | 6,57,283.00 | 0.00 | 0.00 | 12,35,292.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 44,500.00 | 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 | 27,76,028.00 | 0.00 | 0.00 | 45,71,372.00 | 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 |