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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:-Moinabad,Village Panchayat & Equivalent:-Aziznagar |
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| Opening Balance | 2,75,93,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,87,316.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,07,278.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,36,345.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,15,494.00 | 0.00 |
| August, 2024 | 4,24,044.00 | 0.00 | 0.00 | 5,08,109.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 91,192.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,53,824.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,23,179.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,78,639.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 97,950.00 | 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 | 4,24,044.00 | 0.00 | 0.00 | 32,99,326.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |