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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:-Velganoor |
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| Opening Balance | 3,08,975.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,31,546.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2024 | 2,47,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 57,000.00 | 0.00 | 0.00 | 1,53,029.00 | 0.00 |
| October, 2024 | 1,72,167.00 | 0.00 | 0.00 | 1,43,214.00 | 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 | 4,76,689.00 | 0.00 | 0.00 | 5,25,749.00 | 0.00 |
| 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 |