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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:-Routuguda |
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| Opening Balance | 5,52,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,84,280.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,834.00 | 0.00 |
| June, 2024 | 5,903.00 | 0.00 | 0.00 | 1,78,481.00 | 0.00 |
| July, 2024 | 44,000.00 | 0.00 | 0.00 | 33,592.00 | 0.00 |
| August, 2024 | 1,66,772.00 | 0.00 | 0.00 | 2,06,228.00 | 0.00 |
| September, 2024 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,32,727.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| November, 2024 | 10,013.00 | 0.00 | 0.00 | 69,680.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,416.00 | 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 | 3,97,415.00 | 0.00 | 0.00 | 7,54,351.00 | 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 |