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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:-Kistampeta |
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| Opening Balance | 7,26,300.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| June, 2024 | 13,357.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| July, 2024 | 1,14,000.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2024 | 2,01,664.00 | 0.00 | 0.00 | 85,248.00 | 0.00 |
| September, 2024 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,26,572.00 | 0.00 | 0.00 | 1,57,366.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,151.00 | 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 | 4,64,093.00 | 0.00 | 0.00 | 6,23,765.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |