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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Shamirpet,Village Panchayat & Equivalent:-Mazidpur |
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| Opening Balance | 32,89,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,73,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,35,128.00 | 0.00 | 0.00 | 7,92,195.00 | 0.00 |
| June, 2024 | 2,051.00 | 0.00 | 0.00 | 1,89,462.00 | 0.00 |
| July, 2024 | 2,51,824.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| August, 2024 | 3,92,159.00 | 0.00 | 0.00 | 3,63,502.00 | 0.00 |
| September, 2024 | 53,000.00 | 0.00 | 0.00 | 2,07,232.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 2,94,122.00 | 14,720.00 |
| 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 | 18,57,185.00 | 0.00 | 0.00 | 19,03,663.00 | 14,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |