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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:-Tandur,Village Panchayat & Equivalent:-Boyapalli |
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| Opening Balance | 12,20,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,27,599.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,449.00 | 0.00 |
| June, 2024 | 200.00 | 0.00 | 0.00 | 88,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,38,910.00 | 0.00 | 0.00 | 1,18,508.00 | 0.00 |
| September, 2024 | 28,500.00 | 0.00 | 0.00 | 37,665.00 | 0.00 |
| October, 2024 | 1,28,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 56,042.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,020.00 | 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 | 2,95,713.00 | 0.00 | 0.00 | 9,48,033.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |