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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:-Jannaram |
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| Opening Balance | 5,14,078.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,68,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| June, 2024 | 28,500.00 | 0.00 | 0.00 | 1,00,984.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2024 | 3,16,095.00 | 0.00 | 0.00 | 2,72,746.00 | 0.00 |
| September, 2024 | 47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,55,186.00 | 0.00 | 0.00 | 53,934.00 | 0.00 |
| November, 2024 | 8,745.00 | 0.00 | 0.00 | 1,79,305.00 | 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 | 5,56,026.00 | 0.00 | 0.00 | 8,79,469.00 | 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 |