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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:-Elkathurthi,Village Panchayat & Equivalent:-Indira Nagar |
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| Opening Balance | 2,14,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,122.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,825.00 | 0.00 |
| June, 2024 | 48,026.00 | 0.00 | 0.00 | 30,539.00 | 0.00 |
| July, 2024 | 51,441.00 | 0.00 | 0.00 | 40,706.00 | 0.00 |
| August, 2024 | 37,805.00 | 0.00 | 0.00 | 65,722.00 | 0.00 |
| September, 2024 | 40,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,34,524.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2024 | 1,099.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2024 | 2,720.00 | 0.00 | 0.00 | 67,635.00 | 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 | 3,16,073.00 | 0.00 | 0.00 | 2,85,049.00 | 0.00 |
| 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 |