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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:-Medaripet |
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| Opening Balance | 6,60,607.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,855.00 | 0.00 |
| June, 2024 | 35,265.00 | 0.00 | 0.00 | 2,01,517.00 | 0.00 |
| July, 2024 | 2,70,650.00 | 0.00 | 0.00 | 1,48,458.00 | 0.00 |
| August, 2024 | 2,95,533.00 | 0.00 | 0.00 | 2,79,837.00 | 0.00 |
| September, 2024 | 66,500.00 | 0.00 | 0.00 | 1,39,612.00 | 36,700.00 |
| October, 2024 | 2,28,380.00 | 0.00 | 0.00 | 72,599.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,08,584.00 | 0.00 | 0.00 | 8,63,878.00 | 36,700.00 |
| 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 |