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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:-Damera,Village Panchayat & Equivalent:-Kogilvai |
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| Opening Balance | 27,88,435.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,481.00 | 0.00 | 0.00 | 1,30,917.00 | 0.00 |
| May, 2024 | 5,001.00 | 0.00 | 0.00 | 82,508.00 | 0.00 |
| June, 2024 | 20,910.00 | 0.00 | 0.00 | 40,497.00 | 0.00 |
| July, 2024 | 64,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,72,395.00 | 0.00 | 0.00 | 2,73,946.00 | 0.00 |
| September, 2024 | 39,125.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2024 | 17,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 42,546.00 | 0.00 | 0.00 | 3,112.00 | 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 | 4,68,672.00 | 0.00 | 0.00 | 5,72,980.00 | 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 |