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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:-Dharmasagar,Village Panchayat & Equivalent:-Yelkurthi |
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| Opening Balance | 19,24,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,60,467.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,03,793.00 | 0.00 |
| June, 2024 | 32,122.00 | 0.00 | 0.00 | 2,26,779.00 | 0.00 |
| July, 2024 | 18,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,03,540.00 | 0.00 | 0.00 | 56,662.00 | 0.00 |
| September, 2024 | 26,474.00 | 0.00 | 0.00 | 1,49,750.00 | 0.00 |
| October, 2024 | 1,52,050.00 | 0.00 | 0.00 | 91,080.00 | 0.00 |
| November, 2024 | 36,000.00 | 0.00 | 0.00 | 51,557.00 | 0.00 |
| December, 2024 | 12,760.00 | 0.00 | 0.00 | 52,736.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,512.00 | 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 | 4,81,157.00 | 0.00 | 0.00 | 10,22,336.00 | 0.00 |
| 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 |