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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:-Choutpalle |
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| Opening Balance | 1,25,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| May, 2024 | 250.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| June, 2024 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 72,437.00 | 0.00 | 0.00 | 69,063.00 | 0.00 |
| September, 2024 | 19,000.00 | 0.00 | 0.00 | 38,788.00 | 0.00 |
| October, 2024 | 98,743.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| December, 2024 | 0.00 | 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 | 2,51,430.00 | 0.00 | 0.00 | 1,94,533.00 | 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 |