eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TELANGANA
District:-Hanumakonda,Block Panchayat & Equivalent:-Shayampet,Village Panchayat & Equivalent:-Arepally
Opening Balance 3,18,436.00
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 1,625.00 0.00
June, 2024 0.00 0.00 0.00 29,297.00 0.00
July, 2024 54,060.00 0.00 0.00 56,176.00 22,000.00
August, 2024 40,916.00 0.00 0.00 0.00 0.00
September, 2024 0.00 0.00 0.00 38,133.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 94,976.00 0.00 0.00 1,25,231.00 22,000.00
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