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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Papannapet,Village Panchayat & Equivalent:-Kodpak |
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| Opening Balance | 2,51,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,540.00 | 0.00 | 0.00 | 44,158.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,74,642.00 | 0.00 |
| June, 2024 | 24,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,56,000.00 | 0.00 | 0.00 | 4,78,750.00 | 0.00 |
| August, 2024 | 3,04,417.00 | 0.00 | 0.00 | 3,04,310.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,88,357.00 | 0.00 | 0.00 | 10,01,860.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |