eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Tekmal,Village Panchayat & Equivalent:-Kusangi |
|||||
Opening Balance | 1,56,256.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 1,84,184.00 | 0.00 | 0.00 | 1,45,770.00 | 0.00 |
September, 2024 | 58,495.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 92,072.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
December, 2024 | 1,54,568.00 | 0.00 | 0.00 | 2,80,526.00 | 0.00 |
Januaury, 2025 | 58,868.00 | 0.00 | 0.00 | 38,100.00 | 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 | 5,98,615.00 | 0.00 | 0.00 | 6,44,468.00 | 0.00 |
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 |