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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:-Vemanpally,Village Panchayat & Equivalent:-Vemanpalle |
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| Opening Balance | 9,21,684.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,444.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,48,574.00 | 0.00 |
| July, 2024 | 77,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,01,851.00 | 0.00 | 0.00 | 2,44,715.00 | 0.00 |
| September, 2024 | 1,34,240.00 | 0.00 | 0.00 | 2,71,766.00 | 0.00 |
| October, 2024 | 1,99,129.00 | 0.00 | 0.00 | 81,844.00 | 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 | 7,13,084.00 | 0.00 | 0.00 | 7,85,443.00 | 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 |