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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:-Shankarpally,Village Panchayat & Equivalent:-Mokila |
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| Opening Balance | 68,91,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,84,428.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| May, 2024 | 9,00,537.00 | 0.00 | 0.00 | 2,32,550.00 | 0.00 |
| June, 2024 | 7,22,768.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| July, 2024 | 46,73,835.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 25,61,400.00 | 0.00 | 0.00 | 21,79,672.00 | 0.00 |
| September, 2024 | 3,62,702.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,40,467.00 | 0.00 |
| 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 | 98,05,670.00 | 0.00 | 0.00 | 31,26,689.00 | 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 |