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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:-Kamalapur,Village Panchayat & Equivalent:-Uppalapally |
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| Opening Balance | 1,14,245.00 | ||||
| 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 | 16,000.00 | 0.00 |
| June, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,16,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 57,853.00 | 0.00 | 0.00 | 1,85,511.00 | 0.00 |
| September, 2024 | 59,632.00 | 0.00 | 0.00 | 410.00 | 0.00 |
| October, 2024 | 1,58,858.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2024 | 66,510.00 | 0.00 | 0.00 | 83,955.00 | 0.00 |
| Januaury, 2025 | 36,969.00 | 0.00 | 0.00 | 1,204.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,96,933.00 | 0.00 | 0.00 | 4,52,180.00 | 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 |