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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:-Kotapally,Village Panchayat & Equivalent:-Royyalapally |
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| Opening Balance | 24,51,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,24,410.00 | 0.00 |
| June, 2024 | 225.00 | 0.00 | 0.00 | 7,40,109.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,13,341.00 | 0.00 |
| August, 2024 | 98,555.00 | 0.00 | 0.00 | 8,835.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,42,477.00 | 0.00 | 0.00 | 76,020.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 78,500.00 | 0.00 | 0.00 | 6,25,453.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,800.00 | 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 | 3,19,757.00 | 0.00 | 0.00 | 18,14,968.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |