|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jannaram,Village Panchayat & Equivalent:-Deveniguda |
|||||
| Opening Balance | 9,34,924.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,777.00 | 0.00 | 0.00 | 1,47,706.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,01,560.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,06,333.00 | 0.00 |
| July, 2024 | 500.00 | 0.00 | 0.00 | 90,260.00 | 0.00 |
| August, 2024 | 2,15,316.00 | 0.00 | 0.00 | 75,982.00 | 0.00 |
| September, 2024 | 47,500.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| October, 2024 | 1,51,854.00 | 0.00 | 0.00 | 71,010.00 | 0.00 |
| November, 2024 | 1,18,114.00 | 0.00 | 0.00 | 2,06,580.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,734.00 | 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 | 5,44,061.00 | 0.00 | 0.00 | 12,33,965.00 | 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 |