|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Madhira,Village Panchayat & Equivalent:-Atukuru |
|||||
| Opening Balance | 8,53,292.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,27,820.00 | 0.00 |
| July, 2024 | 77,850.00 | 0.00 | 0.00 | 1,03,821.00 | 0.00 |
| August, 2024 | 1,93,635.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,74,250.00 | 0.00 |
| October, 2024 | 2,12,888.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2024 | 36,800.00 | 0.00 | 0.00 | 43,193.00 | 0.00 |
| December, 2024 | 88,380.00 | 0.00 | 0.00 | 82,590.00 | 0.00 |
| Januaury, 2025 | 20,189.00 | 0.00 | 0.00 | 4,95,784.00 | 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 | 6,29,742.00 | 0.00 | 0.00 | 12,23,708.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |