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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:-Parkal,Village Panchayat & Equivalent:-Laxmipoor |
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| Opening Balance | 15,16,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,637.00 | 0.00 | 0.00 | 1,56,364.00 | 0.00 |
| June, 2024 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,82,459.00 | 0.00 | 0.00 | 1,71,622.00 | 0.00 |
| September, 2024 | 4,100.00 | 0.00 | 0.00 | 58,630.00 | 0.00 |
| October, 2024 | 25,780.00 | 0.00 | 0.00 | 32,035.00 | 13,760.00 |
| November, 2024 | 24,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 24,400.00 | 0.00 | 0.00 | 1,17,810.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,760.00 | 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 | 2,74,836.00 | 0.00 | 0.00 | 5,48,221.00 | 13,760.00 |
| 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 |