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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Chevella,Village Panchayat & Equivalent:-Antharam |
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| Opening Balance | 28,18,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,28,143.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,03,907.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| August, 2024 | 1,56,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 42,664.00 | 0.00 |
| October, 2024 | 7,95,702.00 | 0.00 | 0.00 | 7,70,933.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,860.00 | 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 | 9,52,323.00 | 0.00 | 0.00 | 12,99,297.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |