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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:-Madhira,Village Panchayat & Equivalent:-Desinenipalem |
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| Opening Balance | 18,01,358.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,865.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 74,876.00 | 0.00 |
| August, 2024 | 1,50,579.38 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2024 | 86,314.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2024 | 44,853.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,723.00 | 0.00 |
| Januaury, 2025 | 80,000.00 | 0.00 | 0.00 | 4,79,477.00 | 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 | 3,61,746.38 | 0.00 | 0.00 | 8,27,941.00 | 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 |