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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Mella Chervu,Village Panchayat & Equivalent:-Mellacheruvu |
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| Opening Balance | 83,92,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,05,744.00 | 0.00 | 0.00 | 16,18,684.00 | 0.00 |
| May, 2024 | 1,51,957.00 | 0.00 | 0.00 | 7,57,809.00 | 0.00 |
| June, 2024 | 4,34,155.00 | 0.00 | 0.00 | 2,77,397.00 | 0.00 |
| July, 2024 | 13,11,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 14,42,416.00 | 0.00 | 0.00 | 7,57,988.00 | 0.00 |
| September, 2024 | 5,07,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,98,000.00 | 0.00 | 0.00 | 6,49,476.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 97,380.00 | 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 | 49,51,249.00 | 0.00 | 0.00 | 41,58,734.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |