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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Chinthakani,Village Panchayat & Equivalent:-Ananthasagar |
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| Opening Balance | 24,50,055.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,461.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 69,605.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| August, 2024 | 1,45,746.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 91,583.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 76,250.00 | 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 | 1,45,746.00 | 0.00 | 0.00 | 4,24,749.00 | 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 |