eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Thirmalagiri |
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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 |