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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Husnabad,Village Panchayat & Equivalent:-Potharam (S) |
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| Opening Balance | 10,02,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 31,500.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| June, 2024 | 89,155.00 | 0.00 | 0.00 | 1,42,784.00 | 0.00 |
| July, 2024 | 15,000.00 | 0.00 | 0.00 | 2,37,618.00 | 0.00 |
| August, 2024 | 2,51,592.00 | 0.00 | 0.00 | 1,27,640.00 | 0.00 |
| September, 2024 | 4,31,010.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,964.00 | 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 | 8,18,257.00 | 0.00 | 0.00 | 8,06,506.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |