eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TELANGANA
District:-Rangareddi,Block Panchayat & Equivalent:-Moinabad,Village Panchayat & Equivalent:-Appojiguda
Opening Balance 26,92,973.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 6,24,887.00 0.00
May, 2024 15,790.00 0.00 0.00 1,40,771.00 0.00
June, 2024 0.00 0.00 0.00 68,294.00 0.00
July, 2024 2,92,130.00 0.00 0.00 58,284.00 0.00
August, 2024 1,03,849.00 0.00 0.00 39,200.00 0.00
September, 2024 1,29,200.00 0.00 0.00 1,28,422.00 0.00
October, 2024 3,36,123.00 0.00 0.00 77,510.00 0.00
November, 2024 46,262.00 0.00 0.00 90,740.00 0.00
December, 2024 69,370.00 0.00 0.00 1,13,509.00 0.00
Januaury, 2025 0.00 0.00 0.00 20,035.00 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 9,92,724.00 0.00 0.00 13,61,652.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:54 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre