eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Dandepally,Village Panchayat & Equivalent:-Karnampet |
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Opening Balance | 2,40,849.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 79,423.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 31,626.00 | 0.00 |
July, 2024 | 38,000.00 | 0.00 | 0.00 | 85,401.00 | 0.00 |
August, 2024 | 73,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 19,000.00 | 0.00 | 0.00 | 93,250.00 | 0.00 |
October, 2024 | 88,000.00 | 0.00 | 0.00 | 19,000.00 | 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 | 2,18,809.00 | 0.00 | 0.00 | 3,08,700.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |