eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Peddamandadi,Village Panchayat & Equivalent:-Manigilla |
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Opening Balance | 30,93,951.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 12,600.00 | 0.00 | 0.00 | 1,69,092.00 | 0.00 |
June, 2024 | 4,300.00 | 0.00 | 0.00 | 1,33,528.00 | 0.00 |
July, 2024 | 3,809.00 | 0.00 | 0.00 | 1,09,397.00 | 0.00 |
August, 2024 | 2,99,343.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
September, 2024 | 4,000.00 | 0.00 | 0.00 | 1,69,873.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,28,722.00 | 0.00 |
November, 2024 | 12,400.00 | 0.00 | 0.00 | 16,295.00 | 0.00 |
December, 2024 | 74,822.00 | 0.00 | 0.00 | 84,426.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 40,844.00 | 1,600.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 30,010.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,11,274.00 | 0.00 | 0.00 | 8,91,087.00 | 1,600.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |