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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:-Dandepally,Village Panchayat & Equivalent:-Dandepalle |
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| Opening Balance | 18,53,691.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,429.00 | 0.00 | 0.00 | 2,97,852.00 | 0.00 |
| May, 2024 | 16,560.00 | 0.00 | 0.00 | 1,76,017.00 | 0.00 |
| June, 2024 | 13,500.00 | 0.00 | 0.00 | 7,35,408.00 | 8,276.00 |
| July, 2024 | 78,000.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
| August, 2024 | 3,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,12,555.00 | 0.00 |
| October, 2024 | 2,57,000.00 | 0.00 | 0.00 | 77,189.00 | 0.00 |
| November, 2024 | 9,000.00 | 0.00 | 0.00 | 36,734.00 | 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 | 7,98,489.00 | 0.00 | 0.00 | 15,44,505.00 | 8,276.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |