|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Abdullapurmet,Village Panchayat & Equivalent:-Chinnaraviryal |
|||||
| Opening Balance | 25,15,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,990.00 | 0.00 | 0.00 | 1,57,950.00 | 0.00 |
| May, 2024 | 45,000.00 | 0.00 | 0.00 | 3,20,841.00 | 0.00 |
| June, 2024 | 50,800.00 | 0.00 | 0.00 | 2,07,660.00 | 0.00 |
| July, 2024 | 28,500.00 | 0.00 | 0.00 | 19,257.00 | 0.00 |
| August, 2024 | 1,41,525.00 | 0.00 | 0.00 | 1,88,212.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,67,110.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,52,815.00 | 0.00 | 0.00 | 10,61,030.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |