eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TELANGANA
District:-Rangareddi,Block Panchayat & Equivalent:-Maheshwaram,Village Panchayat & Equivalent:-Dabilguda
Opening Balance 43,88,301.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 35,180.00 0.00
June, 2024 0.00 0.00 0.00 30,000.00 0.00
July, 2024 0.00 0.00 0.00 81,920.00 0.00
August, 2024 58,120.00 0.00 0.00 5,000.00 0.00
September, 2024 0.00 0.00 0.00 37,000.00 0.00
October, 2024 0.00 0.00 0.00 59,370.00 0.00
November, 2024 0.00 0.00 0.00 0.00 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 58,120.00 0.00 0.00 2,48,470.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:42 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre