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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Gudihatnur,Village Panchayat & Equivalent:-Gudihathinur |
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| Opening Balance | 1,35,99,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,25,760.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,82,835.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,43,698.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2024 | 6,22,400.00 | 0.00 | 0.00 | 2,67,274.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,04,959.00 | 19,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 62,386.00 | 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 | 6,22,400.00 | 0.00 | 0.00 | 20,99,412.00 | 19,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |