eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Kotepally,Village Panchayat & Equivalent:-Yenkepalle |
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Opening Balance | 3,33,530.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,65,200.00 | 0.00 | 0.00 | 89,631.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 777.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 11,330.00 | 11,330.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,243.00 | 1,243.00 |
August, 2024 | 1,80,054.00 | 0.00 | 0.00 | 1,49,375.00 | 26,113.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 22,510.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 17,410.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,45,254.00 | 0.00 | 0.00 | 2,92,276.00 | 38,686.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |