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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:-Utnoor,Village Panchayat & Equivalent:-Chandur |
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| Opening Balance | 15,06,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,05,643.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,26,714.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,390.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 46,478.00 | 2,500.00 |
| August, 2024 | 2,09,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 92,720.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,127.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,810.00 | 13,000.00 |
| 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 | 2,09,594.00 | 0.00 | 0.00 | 4,83,882.00 | 15,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |