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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:-Tekmal,Village Panchayat & Equivalent:-Bodmatpalle |
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| Opening Balance | 5,94,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,90,256.00 | 9,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,13,873.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 65,145.00 | 0.00 |
| August, 2024 | 2,09,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 97,274.00 | 0.00 | 0.00 | 1,56,430.00 | 0.00 |
| November, 2024 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 77,592.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 45,275.00 | 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 | 3,56,435.00 | 0.00 | 0.00 | 7,48,571.00 | 9,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |