|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Tekmal,Village Panchayat & Equivalent:-Sarmankunta Thanda |
|||||
| Opening Balance | 69,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| July, 2024 | 95,000.00 | 0.00 | 0.00 | 99,465.00 | 0.00 |
| August, 2024 | 53,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 98,695.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,47,536.00 | 0.00 | 0.00 | 1,76,265.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |