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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:-Indervelly,Village Panchayat & Equivalent:-Heerapur |
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| Opening Balance | 11,07,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 72,415.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 74,374.00 | 31,600.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,733.00 | 18,733.00 |
| August, 2024 | 1,94,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,508.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 91,133.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,944.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,23,735.00 | 51,044.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| 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 | 1,94,837.00 | 0.00 | 0.00 | 4,16,842.00 | 1,21,377.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |