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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:-Kotapally,Village Panchayat & Equivalent:-Sirsa |
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| Opening Balance | 9,55,580.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2024 | 2,710.00 | 0.00 | 0.00 | 57,436.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2024 | 1,22,042.00 | 0.00 | 0.00 | 9,533.00 | 0.00 |
| September, 2024 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,18,490.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2024 | 28,500.00 | 0.00 | 0.00 | 89,520.00 | 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 | 3,08,742.00 | 0.00 | 0.00 | 3,91,989.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |