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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:-Luxettipet,Village Panchayat & Equivalent:-Mittapally |
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| Opening Balance | 12,62,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,41,562.00 | 0.00 |
| May, 2024 | 450.00 | 0.00 | 0.00 | 27,480.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,55,573.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2024 | 87,113.00 | 0.00 | 0.00 | 85,999.00 | 0.00 |
| September, 2024 | 19,000.00 | 0.00 | 0.00 | 1,04,211.00 | 0.00 |
| October, 2024 | 1,05,915.00 | 0.00 | 0.00 | 38,260.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 19,000.00 | 0.00 | 0.00 | 1,60,086.00 | 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 | 2,31,478.00 | 0.00 | 0.00 | 8,32,171.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |