eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Mahabubnagar,Village Panchayat & Equivalent:-Pothanpally |
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Opening Balance | 24,95,009.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 84,977.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 7,656.00 | 0.00 |
June, 2024 | 2,000.00 | 0.00 | 0.00 | 1,04,254.00 | 0.00 |
July, 2024 | 97,000.00 | 0.00 | 0.00 | 9,934.00 | 0.00 |
August, 2024 | 1,87,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 1,54,522.00 | 0.00 | 0.00 | 3,21,804.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 41,606.00 | 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 | 4,40,540.00 | 0.00 | 0.00 | 5,70,231.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |