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