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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-V.Saidapur,Village Panchayat & Equivalent:-Ramchandrapur |
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| Opening Balance | 2,74,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,649.00 | 0.00 | 0.00 | 1,055.00 | 0.00 |
| June, 2024 | 52,980.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2024 | 2,28,000.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| August, 2024 | 1,34,950.00 | 0.00 | 0.00 | 2,70,250.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,98,958.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 84,995.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 63,835.00 | 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 | 6,19,537.00 | 0.00 | 0.00 | 6,19,635.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |