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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:-Abdullapurmet,Village Panchayat & Equivalent:-Piglipur |
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| Opening Balance | 17,03,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,207.00 | 0.00 | 0.00 | 14,295.00 | 0.00 |
| May, 2024 | 37,458.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
| June, 2024 | 5,418.00 | 0.00 | 0.00 | 1,70,790.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,33,984.00 | 0.00 |
| August, 2024 | 65,519.00 | 0.00 | 0.00 | 1,44,180.00 | 0.00 |
| September, 2024 | 57,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 53,657.00 | 0.00 | 0.00 | 90,290.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,13,182.00 | 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 | 2,57,852.00 | 0.00 | 0.00 | 8,25,471.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |