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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Keesara,Village Panchayat & Equivalent:-Cheeriyal |
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| Opening Balance | 2,78,89,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,40,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,13,587.00 | 0.00 | 0.00 | 16,68,873.00 | 0.00 |
| June, 2024 | 6,61,039.00 | 0.00 | 0.00 | 3,98,472.00 | 0.00 |
| July, 2024 | 5,45,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 26,40,139.00 | 0.00 | 0.00 | 1,08,616.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,89,298.00 | 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 | 58,00,949.00 | 0.00 | 0.00 | 33,65,259.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |