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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:-Malyal |
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| Opening Balance | 7,08,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,79,172.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,33,414.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 69,979.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| August, 2024 | 65,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,000.00 | 0.00 | 0.00 | 38,355.00 | 0.00 |
| October, 2024 | 89,495.00 | 0.00 | 0.00 | 25,686.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 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 | 1,74,068.00 | 0.00 | 0.00 | 6,52,556.00 | 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 |