eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Weepangandla,Village Panchayat & Equivalent:-Sampathraopally |
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Opening Balance | 26,07,472.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 85,458.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 85,556.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,61,519.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,23,956.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,08,451.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,900.00 | 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 | 0.00 | 0.00 | 0.00 | 6,93,790.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |