eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TELANGANA
District:-Hanumakonda,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Thirmalagiri
Opening Balance 3,21,306.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,771.00 0.00 0.00 96,736.00 0.00
May, 2024 9,611.00 0.00 0.00 46,720.00 0.00
June, 2024 42,439.00 0.00 0.00 4,217.00 0.00
July, 2024 78,455.00 0.00 0.00 38,000.00 0.00
August, 2024 57,604.00 0.00 0.00 32,703.00 0.00
September, 2024 8,001.00 0.00 0.00 19,000.00 0.00
October, 2024 28,567.00 0.00 0.00 9,971.00 0.00
November, 2024 720.00 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 2,27,168.00 0.00 0.00 2,47,347.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:41 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre