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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:-Jannaram,Village Panchayat & Equivalent:-Tommidigudiselapalli |
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| Opening Balance | 2,18,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 81,193.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2024 | 3,803.00 | 0.00 | 0.00 | 54,490.00 | 0.00 |
| July, 2024 | 19,000.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| August, 2024 | 78,018.00 | 0.00 | 0.00 | 35,830.00 | 0.00 |
| September, 2024 | 19,000.00 | 0.00 | 0.00 | 23,883.00 | 0.00 |
| October, 2024 | 1,28,157.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 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 | 2,47,978.00 | 0.00 | 0.00 | 3,42,236.00 | 0.00 |
| 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 |