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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:-Paidipally |
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| 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 |