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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:-Tandur,Village Panchayat & Equivalent:-Achalapur |
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| Opening Balance | 31,85,802.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,60,788.00 | 0.00 |
| May, 2024 | 2,000.00 | 0.00 | 0.00 | 98,419.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,02,605.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,73,287.00 | 72,942.00 |
| August, 2024 | 3,30,582.00 | 0.00 | 0.00 | 3,16,870.00 | 0.00 |
| September, 2024 | 76,000.00 | 0.00 | 0.00 | 1,55,944.00 | 0.00 |
| October, 2024 | 2,27,000.00 | 0.00 | 0.00 | 1,17,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| December, 2024 | 76,000.00 | 0.00 | 0.00 | 21,900.00 | 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 | 7,11,582.00 | 0.00 | 0.00 | 22,83,663.00 | 72,942.00 |
| 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 |