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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Mahabubnagar,Village Panchayat & Equivalent:-Manikonda |
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| Opening Balance | 84,75,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,14,625.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,24,556.00 | 0.00 |
| June, 2024 | 1,94,796.00 | 0.00 | 0.00 | 2,73,413.00 | 0.00 |
| July, 2024 | 85,500.00 | 0.00 | 0.00 | 2,34,523.00 | 0.00 |
| August, 2024 | 4,26,897.00 | 0.00 | 0.00 | 63,977.00 | 0.00 |
| September, 2024 | 2,96,236.00 | 0.00 | 0.00 | 3,23,299.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 42,331.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,16,408.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,489.00 | 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 | 10,03,429.00 | 0.00 | 0.00 | 18,32,621.00 | 0.00 |
| 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 |