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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:-Penchikalapeta |
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| Opening Balance | 32,61,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,009.00 | 0.00 | 0.00 | 25,743.00 | 0.00 |
| May, 2024 | 11,358.00 | 0.00 | 0.00 | 23,242.00 | 0.00 |
| June, 2024 | 22,726.00 | 0.00 | 0.00 | 1,38,292.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,17,537.00 | 0.00 |
| August, 2024 | 2,38,321.00 | 0.00 | 0.00 | 68,531.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 23,080.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 93,571.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,876.00 | 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 | 2,79,414.00 | 0.00 | 0.00 | 5,31,872.00 | 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 |