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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:-Tholkatta |
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| Opening Balance | 17,25,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,000.00 | 0.00 | 0.00 | 77,240.00 | 0.00 |
| May, 2024 | 41,000.00 | 0.00 | 0.00 | 1,62,474.00 | 0.00 |
| June, 2024 | 1,000.00 | 0.00 | 0.00 | 1,26,980.00 | 0.00 |
| July, 2024 | 1,84,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2024 | 1,99,900.00 | 0.00 | 0.00 | 1,48,468.00 | 0.00 |
| September, 2024 | 67,628.00 | 0.00 | 0.00 | 1,77,010.00 | 0.00 |
| October, 2024 | 2,39,361.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,53,622.00 | 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 | 7,34,889.00 | 0.00 | 0.00 | 10,09,794.00 | 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 |