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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:-Yenkepalle |
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| 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 |
| 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 |