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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:-Marriguda |
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| Opening Balance | 43,63,275.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,45,177.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,41,108.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,06,691.00 | 0.00 |
| July, 2024 | 3,30,000.00 | 0.00 | 0.00 | 6,25,822.00 | 0.00 |
| August, 2024 | 1,46,599.00 | 0.00 | 0.00 | 1,76,463.00 | 0.00 |
| September, 2024 | 28,500.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| October, 2024 | 1,40,440.00 | 0.00 | 0.00 | 87,830.00 | 0.00 |
| November, 2024 | 20,983.00 | 0.00 | 0.00 | 1,04,664.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 56,700.00 | 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 | 6,66,522.00 | 0.00 | 0.00 | 22,39,005.00 | 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 |