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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:-Manoharabad,Village Panchayat & Equivalent:-Muppireddipally |
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| Opening Balance | 64,30,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,81,814.00 | 0.00 | 0.00 | 3,08,457.00 | 0.00 |
| May, 2024 | 33,38,679.00 | 0.00 | 0.00 | 3,10,299.00 | 0.00 |
| June, 2024 | 15,53,617.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2024 | 4,41,899.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| August, 2024 | 4,68,091.00 | 0.00 | 0.00 | 38,783.00 | 0.00 |
| September, 2024 | 29,032.00 | 0.00 | 0.00 | 1,68,821.00 | 0.00 |
| October, 2024 | 22,48,737.00 | 0.00 | 0.00 | 2,35,945.00 | 0.00 |
| November, 2024 | 17,799.00 | 0.00 | 0.00 | 93,83,923.00 | 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 | 85,79,668.00 | 0.00 | 0.00 | 1,06,42,028.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |