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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:-Papannapet |
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| Opening Balance | 59,21,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,48,000.00 | 0.00 | 0.00 | 26,978.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| June, 2024 | 17,069.00 | 0.00 | 0.00 | 5,00,845.00 | 0.00 |
| July, 2024 | 2,39,716.00 | 0.00 | 0.00 | 4,36,012.00 | 0.00 |
| August, 2024 | 5,33,139.00 | 0.00 | 0.00 | 4,89,817.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 11,87,924.00 | 0.00 | 0.00 | 17,61,652.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |