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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:-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 |
| Back | |||||
| 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 |