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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:-Moinabad,Village Panchayat & Equivalent:-Appojiguda |
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| 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 |