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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Basheerabad,Village Panchayat & Equivalent:-Manthangoud Thanda |
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| Opening Balance | 17,10,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 89,478.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,809.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 71,860.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 43,888.00 | 0.00 |
| August, 2024 | 63,825.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,74,716.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,400.00 | 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 | 63,825.00 | 0.00 | 0.00 | 4,57,001.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |