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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:-Mallikudurla |
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| Opening Balance | 17,40,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 31,020.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2024 | 76,000.00 | 0.00 | 0.00 | 6,792.00 | 0.00 |
| August, 2024 | 2,19,523.00 | 0.00 | 0.00 | 1,03,227.00 | 0.00 |
| September, 2024 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,37,994.00 | 0.00 | 0.00 | 3,14,177.00 | 0.00 |
| November, 2024 | 91,999.00 | 0.00 | 0.00 | 48,046.00 | 0.00 |
| December, 2024 | 50,400.00 | 0.00 | 0.00 | 3,08,018.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 41,950.00 | 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 | 7,87,936.00 | 0.00 | 0.00 | 10,12,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |