eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jannaram,Village Panchayat & Equivalent:-Bangaru Thanda |
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Opening Balance | 1,86,569.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 20,021.00 | 0.00 |
May, 2024 | 67,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,02,420.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
August, 2024 | 40,331.00 | 0.00 | 0.00 | 16,930.00 | 0.00 |
September, 2024 | 19,000.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
October, 2024 | 89,589.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
November, 2024 | 4,101.00 | 0.00 | 0.00 | 38,000.00 | 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 | 2,20,258.00 | 0.00 | 0.00 | 2,38,271.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |