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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:-Velair,Village Panchayat & Equivalent:-Gundlasagar |
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| Opening Balance | 10,71,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2024 | 600.00 | 0.00 | 0.00 | 1,30,899.00 | 42,910.00 |
| July, 2024 | 22,500.00 | 0.00 | 0.00 | 81,210.00 | 0.00 |
| August, 2024 | 1,13,034.00 | 0.00 | 0.00 | 31,583.00 | 0.00 |
| September, 2024 | 15,200.00 | 0.00 | 0.00 | 1,14,235.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,301.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 50,815.00 | 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 | 1,81,534.00 | 0.00 | 0.00 | 5,13,493.00 | 42,910.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |