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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:-Kishtapur |
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| Opening Balance | 11,22,027.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,000.00 | 0.00 | 0.00 | 4,17,713.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| June, 2024 | 2,000.00 | 0.00 | 0.00 | 4,01,154.00 | 0.00 |
| July, 2024 | 600.00 | 0.00 | 0.00 | 98,570.00 | 0.00 |
| August, 2024 | 1,70,088.00 | 0.00 | 0.00 | 94,644.00 | 0.00 |
| September, 2024 | 38,000.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| October, 2024 | 1,35,488.00 | 0.00 | 0.00 | 1,01,950.00 | 0.00 |
| November, 2024 | 13,869.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,500.00 | 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 | 3,64,045.00 | 0.00 | 0.00 | 13,27,231.00 | 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 |