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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Eturnagaram,Village Panchayat & Equivalent:-Eturnagaram |
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| Opening Balance | 37,52,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,61,332.00 | 0.00 | 0.00 | 5,15,400.00 | 0.00 |
| May, 2024 | 1,87,452.00 | 0.00 | 0.00 | 9,67,334.00 | 0.00 |
| June, 2024 | 1,80,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 28,33,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 17,47,441.00 | 0.00 | 0.00 | 12,30,214.00 | 0.00 |
| September, 2024 | 1,87,078.00 | 0.00 | 0.00 | 7,69,674.00 | 0.00 |
| October, 2024 | 4,88,459.00 | 0.00 | 0.00 | 11,88,285.00 | 0.00 |
| November, 2024 | 77,300.00 | 0.00 | 0.00 | 3,81,178.00 | 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 | 58,63,264.00 | 0.00 | 0.00 | 50,52,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |