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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:-Chilkur |
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| Opening Balance | 78,18,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,01,070.00 | 0.00 | 0.00 | 10,11,511.00 | 0.00 |
| May, 2024 | 32,100.00 | 0.00 | 0.00 | 8,97,172.00 | 0.00 |
| June, 2024 | 2,83,520.00 | 0.00 | 0.00 | 7,01,839.00 | 0.00 |
| July, 2024 | 7,35,600.00 | 0.00 | 0.00 | 1,85,054.00 | 0.00 |
| August, 2024 | 11,36,039.00 | 0.00 | 0.00 | 8,22,928.00 | 0.00 |
| September, 2024 | 2,79,410.00 | 0.00 | 0.00 | 7,04,839.00 | 0.00 |
| October, 2024 | 15,19,060.00 | 0.00 | 0.00 | 5,86,180.00 | 0.00 |
| November, 2024 | 2,68,000.00 | 0.00 | 0.00 | 4,83,831.00 | 0.00 |
| December, 2024 | 4,16,665.00 | 0.00 | 0.00 | 10,04,722.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 48,71,464.00 | 0.00 | 0.00 | 64,23,076.00 | 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 |