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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:-Godumakunta |
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| Opening Balance | 1,62,45,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,457.00 | 0.00 | 0.00 | 6,37,104.00 | 0.00 |
| May, 2024 | 3,39,360.00 | 0.00 | 0.00 | 5,88,045.00 | 0.00 |
| June, 2024 | 15,43,073.00 | 0.00 | 0.00 | 6,10,100.00 | 0.00 |
| July, 2024 | 3,40,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,39,417.00 | 0.00 | 0.00 | 1,54,208.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,48,748.00 | 0.00 | 0.00 | 19,89,457.00 | 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 |