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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:-Atmakur,Village Panchayat & Equivalent:-Atmakur |
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| Opening Balance | 58,39,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,392.00 | 0.00 | 0.00 | 11,19,760.00 | 0.00 |
| May, 2024 | 1,42,116.00 | 0.00 | 0.00 | 4,84,096.00 | 0.00 |
| June, 2024 | 1,92,280.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| July, 2024 | 2,84,450.00 | 0.00 | 0.00 | 1,69,656.00 | 0.00 |
| August, 2024 | 8,23,814.00 | 0.00 | 0.00 | 2,39,390.00 | 0.00 |
| September, 2024 | 1,21,938.00 | 0.00 | 0.00 | 5,78,456.00 | 0.00 |
| October, 2024 | 2,58,118.00 | 0.00 | 0.00 | 2,07,878.00 | 0.00 |
| November, 2024 | 1,85,703.00 | 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 | 20,86,811.00 | 0.00 | 0.00 | 28,37,096.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |