eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TELANGANA
District:-Rangareddi,Block Panchayat & Equivalent:-Moinabad,Village Panchayat & Equivalent:-Yenkepalle
Opening Balance 46,45,380.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 65,970.00 0.00 0.00 2,94,900.00 0.00
June, 2024 78,374.00 0.00 0.00 9,28,125.00 0.00
July, 2024 4,08,899.00 0.00 0.00 20,900.00 0.00
August, 2024 24,88,739.00 0.00 0.00 4,24,246.00 0.00
September, 2024 1,04,481.00 0.00 0.00 4,00,522.00 0.00
October, 2024 2,82,020.00 0.00 0.00 3,45,000.00 0.00
November, 2024 0.00 0.00 0.00 1,14,943.00 1,14,943.00
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 34,28,483.00 0.00 0.00 25,28,636.00 1,14,943.00
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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