eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Adda Guduru,Village Panchayat & Equivalent:-Dharmaram |
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Opening Balance | 18,54,858.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 97,840.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 74,085.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,74,401.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 74,610.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 61,947.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,27,503.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 63,000.00 | 19,500.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 88,879.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 0.00 | 0.00 | 0.00 | 8,74,945.00 | 19,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |