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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:-Ramchandrapur |
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| Opening Balance | 38,60,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,24,532.00 | 3,24,532.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,47,403.00 | 3,24,532.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,77,623.00 | 0.00 |
| July, 2024 | 2,75,482.00 | 0.00 | 0.00 | 3,18,068.00 | 0.00 |
| August, 2024 | 2,62,623.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 61,410.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,38,105.00 | 0.00 | 0.00 | 19,29,036.00 | 6,49,064.00 |
| Back | |||||
| 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 |