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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:-Dharmasagar,Village Panchayat & Equivalent:-Narsingaraopalle |
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| Opening Balance | 2,48,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,789.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,220.00 | 0.00 |
| July, 2024 | 39,200.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2024 | 48,314.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2024 | 23,000.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| October, 2024 | 1,22,000.00 | 0.00 | 0.00 | 19,000.00 | 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 | 2,32,514.00 | 0.00 | 0.00 | 1,16,039.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |