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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:-Kothapalle |
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| Opening Balance | 28,28,949.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,334.00 | 0.00 | 0.00 | 1,28,179.00 | 0.00 |
| May, 2024 | 89,000.00 | 0.00 | 0.00 | 71,350.00 | 33,350.00 |
| June, 2024 | 1,14,253.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| July, 2024 | 2,27,340.00 | 0.00 | 0.00 | 1,40,190.00 | 0.00 |
| August, 2024 | 5,34,179.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| September, 2024 | 38,000.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| October, 2024 | 1,65,996.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,02,102.00 | 0.00 | 0.00 | 6,89,419.00 | 33,350.00 |
| 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 |