eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TELANGANA
District:-Rangareddi,Block Panchayat & Equivalent:-Moinabad,Village Panchayat & Equivalent:-Chilkur
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
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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