|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kasipet,Village Panchayat & Equivalent:-Komatichenu |
|||||
| Opening Balance | 1,84,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 87,522.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,94,598.00 | 0.00 | 0.00 | 1,44,140.00 | 0.00 |
| September, 2024 | 28,500.00 | 0.00 | 0.00 | 60,320.00 | 0.00 |
| October, 2024 | 1,31,220.00 | 0.00 | 0.00 | 98,887.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 28,500.00 | 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 | 4,82,818.00 | 0.00 | 0.00 | 3,94,069.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |