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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Thoguta,Village Panchayat & Equivalent:-Yetigadda Kistapur |
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| Opening Balance | 91,59,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,87,365.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 62,810.00 | 0.00 |
| August, 2024 | 2,35,956.00 | 0.00 | 0.00 | 80,950.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,82,892.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 73,890.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 92,057.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,100.00 | 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 | 2,35,956.00 | 0.00 | 0.00 | 7,67,814.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |