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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Chennur,Village Panchayat & Equivalent:-Erraguntapally |
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| Opening Balance | 17,73,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,500.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2024 | 1,23,875.00 | 0.00 | 0.00 | 22,253.00 | 0.00 |
| September, 2024 | 28,500.00 | 0.00 | 0.00 | 93,894.00 | 0.00 |
| October, 2024 | 1,26,357.00 | 0.00 | 0.00 | 11,12,006.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2024 | 28,500.00 | 0.00 | 0.00 | 94,738.00 | 0.00 |
| Januaury, 2025 | 61,545.00 | 0.00 | 0.00 | 16,112.00 | 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 | 4,54,277.00 | 0.00 | 0.00 | 15,24,003.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |