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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:-Mandamarri,Village Panchayat & Equivalent:-Sarangapalle |
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| Opening Balance | 3,54,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,000.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2024 | 10,000.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| July, 2024 | 4,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,13,564.00 | 0.00 | 0.00 | 2,96,173.00 | 0.00 |
| September, 2024 | 28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 42,219.00 | 0.00 | 0.00 | 96,890.00 | 0.00 |
| December, 2024 | 50,446.00 | 0.00 | 0.00 | 3,15,638.00 | 0.00 |
| Januaury, 2025 | 10,852.00 | 0.00 | 0.00 | 94,345.00 | 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 | 9,38,581.00 | 0.00 | 0.00 | 10,87,146.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |