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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Kondapak,Village Panchayat & Equivalent:-Erravelly |
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| Opening Balance | 18,95,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,33,090.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,15,530.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,48,100.00 | 0.00 |
| August, 2024 | 1,55,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,27,020.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,200.00 | 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 | 1,55,551.00 | 0.00 | 0.00 | 8,43,940.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |