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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Hanumakonda |
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| Opening Balance | 14,63,76,148.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 75,172.00 | 0.00 | 0.00 | 56,89,647.00 | 0.00 |
| July, 2024 | 1,17,171.00 | 0.00 | 0.00 | 13,28,194.00 | 0.00 |
| August, 2024 | 20,33,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 71,38,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 43,800.00 | 0.00 | 0.00 | 19,60,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,94,444.00 | 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 | 94,51,725.00 | 0.00 | 0.00 | 1,19,72,285.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |