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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:-Rajuguda |
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| Opening Balance | 2,69,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 99,780.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| July, 2024 | 1,525.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2024 | 69,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,000.00 | 0.00 | 0.00 | 79,765.00 | 11,045.00 |
| October, 2024 | 1,39,606.00 | 0.00 | 0.00 | 29,200.00 | 20,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,200.00 | 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 | 2,29,572.00 | 0.00 | 0.00 | 2,72,245.00 | 31,445.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |