eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Peddamandadi,Village Panchayat & Equivalent:-Mojerla |
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Opening Balance | 21,26,896.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 24,886.00 | 0.00 |
May, 2024 | 1,22,717.00 | 0.00 | 0.00 | 1,46,453.00 | 0.00 |
June, 2024 | 5,03,198.00 | 0.00 | 0.00 | 53,299.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
August, 2024 | 2,01,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 4,732.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
October, 2024 | 88,000.00 | 0.00 | 0.00 | 1,38,159.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,00,384.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 9,19,833.00 | 0.00 | 0.00 | 7,18,681.00 | 0.00 |
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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 |