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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Komuravelli,Village Panchayat & Equivalent:-Guruvannapeta |
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| Opening Balance | 13,44,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 60,168.00 | 0.00 | 0.00 | 26,500.00 | 9,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,205.00 | 0.00 |
| July, 2024 | 2,52,960.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| August, 2024 | 2,91,065.00 | 0.00 | 0.00 | 35,858.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 59,626.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,810.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,440.00 | 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 | 6,04,193.00 | 0.00 | 0.00 | 4,99,639.00 | 9,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |