eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Shayampet,Village Panchayat & Equivalent:-Kothagattu Singaram |
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Opening Balance | 6,02,519.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,03,375.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 36,007.00 | 0.00 |
July, 2024 | 1,200.00 | 0.00 | 0.00 | 41,480.00 | 0.00 |
August, 2024 | 2,56,743.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
September, 2024 | 62,000.00 | 0.00 | 0.00 | 24,519.00 | 14,900.00 |
October, 2024 | 2,47,628.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 22,566.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,67,571.00 | 0.00 | 0.00 | 4,84,187.00 | 14,900.00 |
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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 |