eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Kukunoorpally,Village Panchayat & Equivalent:-Mangole |
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Opening Balance | 6,43,236.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,16,353.00 | 0.00 | 0.00 | 3,47,906.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 1,78,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 68,703.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 14,740.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,000.00 | 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 | 3,95,348.00 | 0.00 | 0.00 | 5,05,299.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |