eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Thallada,Village Panchayat & Equivalent:-Mittapalli |
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Opening Balance | 22,41,060.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 38,870.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,40,757.00 | 0.00 |
August, 2024 | 3,17,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,04,420.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 65,523.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 42,857.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,299.00 | 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 | 3,17,788.00 | 0.00 | 0.00 | 5,18,726.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |