|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Dhanwada,Village Panchayat & Equivalent:-Mandipalle |
|||||
| Opening Balance | 29,49,347.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 67,111.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,004.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,73,744.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,67,346.00 | 0.00 |
| August, 2024 | 1,53,055.00 | 0.00 | 0.00 | 1,92,830.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 59,648.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,53,055.00 | 0.00 | 0.00 | 7,55,683.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |