|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kotapally,Village Panchayat & Equivalent:-Lingannapet |
|||||
| Opening Balance | 4,35,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 32,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 76,000.00 | 0.00 | 0.00 | 88,608.00 | 0.00 |
| August, 2024 | 61,048.00 | 0.00 | 0.00 | 4,901.00 | 0.00 |
| September, 2024 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,243.00 | 0.00 | 0.00 | 62,017.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2024 | 54,000.00 | 0.00 | 0.00 | 3,40,482.00 | 0.00 |
| Januaury, 2025 | 3,100.00 | 0.00 | 0.00 | 9,164.00 | 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 | 3,46,210.00 | 0.00 | 0.00 | 5,52,672.00 | 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 |