eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TELANGANA
District:-Hanumakonda,Block Panchayat & Equivalent:-Parkal,Village Panchayat & Equivalent:-Paidipally
Opening Balance 1,12,140.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 34,000.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 3,773.00 0.00 0.00 17,000.00 0.00
August, 2024 58,747.00 0.00 0.00 3,928.00 0.00
September, 2024 12,600.00 0.00 0.00 0.00 0.00
October, 2024 5,713.00 0.00 0.00 69,510.00 11,870.00
November, 2024 6,033.00 0.00 0.00 0.00 0.00
December, 2024 12,754.00 0.00 0.00 6,000.00 0.00
Januaury, 2025 0.00 0.00 0.00 6,000.00 6,000.00
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 99,620.00 0.00 0.00 1,36,438.00 17,870.00
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