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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:-Neerukulla |
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| Opening Balance | 25,70,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,530.00 | 0.00 | 0.00 | 2,12,567.00 | 0.00 |
| May, 2024 | 21,223.00 | 0.00 | 0.00 | 1,31,687.00 | 0.00 |
| June, 2024 | 53,830.00 | 0.00 | 0.00 | 6,44,851.00 | 0.00 |
| July, 2024 | 48,951.00 | 0.00 | 0.00 | 1,61,147.00 | 0.00 |
| August, 2024 | 4,36,417.00 | 0.00 | 0.00 | 1,49,529.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,02,372.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,50,020.00 | 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 | 5,83,951.00 | 0.00 | 0.00 | 16,52,173.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |