|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Balanagar,Village Panchayat & Equivalent:-Udithyal A |
|||||
| Opening Balance | 92,27,420.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,10,144.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,91,892.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,09,070.00 | 0.00 |
| August, 2024 | 2,80,170.00 | 0.00 | 0.00 | 68,759.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 52,572.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,03,527.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,45,191.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 63,945.00 | 4,650.00 |
| 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 | 2,80,170.00 | 0.00 | 0.00 | 11,45,100.00 | 4,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |