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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:-Yellapoor |
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| Opening Balance | 18,17,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,260.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 602.00 | 0.00 | 0.00 | 3,57,713.00 | 9,500.00 |
| August, 2024 | 1,77,569.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| September, 2024 | 13,345.00 | 0.00 | 0.00 | 1,85,236.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| December, 2024 | 80,024.00 | 0.00 | 0.00 | 76,410.00 | 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 | 2,71,540.00 | 0.00 | 0.00 | 8,81,319.00 | 9,500.00 |
| 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 |