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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bheempur,Village Panchayat & Equivalent:-Belsari Rampur |
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| Opening Balance | 29,22,821.00 | ||||
| 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 | 57,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 46,450.00 | 4,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,42,996.00 | 0.00 |
| August, 2024 | 1,84,278.00 | 0.00 | 0.00 | 4,14,613.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 83,690.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 83,500.00 | 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 | 1,84,278.00 | 0.00 | 0.00 | 8,76,749.00 | 4,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |