|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Hasanparthy,Village Panchayat & Equivalent:-Nagaram |
|||||
| Opening Balance | 65,19,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,811.00 | 0.00 | 0.00 | 4,12,405.00 | 0.00 |
| June, 2024 | 29,786.00 | 0.00 | 0.00 | 6,14,063.00 | 0.00 |
| July, 2024 | 26,247.00 | 0.00 | 0.00 | 83,928.00 | 0.00 |
| August, 2024 | 4,13,272.00 | 0.00 | 0.00 | 6,45,995.00 | 0.00 |
| September, 2024 | 33,700.00 | 0.00 | 0.00 | 2,75,732.00 | 0.00 |
| October, 2024 | 2,47,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2024 | 28,367.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| December, 2024 | 32,013.00 | 0.00 | 0.00 | 5,52,332.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,40,927.00 | 18,650.00 |
| 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 | 8,12,196.00 | 0.00 | 0.00 | 30,91,482.00 | 18,650.00 |
| 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 |