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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Chennur,Village Panchayat & Equivalent:-Kistampet |
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| Opening Balance | 12,94,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,369.00 | 0.00 | 0.00 | 44,209.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
| June, 2024 | 17,171.00 | 0.00 | 0.00 | 2,95,487.00 | 0.00 |
| July, 2024 | 42,016.00 | 0.00 | 0.00 | 93,379.00 | 0.00 |
| August, 2024 | 5,93,659.00 | 0.00 | 0.00 | 92,091.00 | 0.00 |
| September, 2024 | 76,000.00 | 0.00 | 0.00 | 2,28,791.00 | 0.00 |
| October, 2024 | 4,40,350.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| December, 2024 | 98,750.00 | 0.00 | 0.00 | 7,72,316.00 | 0.00 |
| Januaury, 2025 | 1,80,036.00 | 0.00 | 0.00 | 1,10,575.00 | 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 | 15,16,351.00 | 0.00 | 0.00 | 22,04,648.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |