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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:-Medipally |
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| Opening Balance | 24,63,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,06,396.00 | 0.00 | 0.00 | 2,15,590.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,07,455.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,04,655.00 | 0.00 |
| July, 2024 | 2,18,754.00 | 0.00 | 0.00 | 73,589.00 | 0.00 |
| August, 2024 | 1,87,927.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,38,500.00 | 1,05,000.00 |
| 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 | 6,13,077.00 | 0.00 | 0.00 | 11,10,339.00 | 1,05,000.00 |
| 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 |