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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:-Malakpet |
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| Opening Balance | 6,74,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,168.00 | 0.00 | 0.00 | 10,343.00 | 0.00 |
| May, 2024 | 2,850.00 | 0.00 | 0.00 | 3,210.00 | 0.00 |
| June, 2024 | 14,465.00 | 0.00 | 0.00 | 3,584.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,983.00 | 0.00 |
| August, 2024 | 88,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 74,445.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,605.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,400.00 | 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 | 1,08,554.00 | 0.00 | 0.00 | 2,24,520.00 | 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 |