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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Amarachintha,Village Panchayat & Equivalent:-Mastipur |
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| Opening Balance | 19,43,003.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,60,847.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,981.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 72,607.00 | 0.00 |
| August, 2024 | 1,52,075.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,600.00 | 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 | 1,52,075.00 | 0.00 | 0.00 | 6,55,695.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |