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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:-Jannaram,Village Panchayat & Equivalent:-Chintalguda |
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| Opening Balance | 19,31,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,53,548.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,38,440.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,92,589.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| August, 2024 | 2,97,441.00 | 0.00 | 0.00 | 17,562.00 | 0.00 |
| September, 2024 | 66,500.00 | 0.00 | 0.00 | 2,54,818.00 | 0.00 |
| October, 2024 | 2,06,028.00 | 0.00 | 0.00 | 2,65,335.00 | 54,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 79,195.00 | 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 | 5,69,969.00 | 0.00 | 0.00 | 14,13,087.00 | 54,100.00 |
| 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 |