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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Sirikonda,Village Panchayat & Equivalent:-Rimma |
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| Opening Balance | 14,24,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,40,107.00 | 13,650.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| August, 2024 | 1,73,037.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 28,610.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 38,690.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 38,365.00 | 11,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,500.00 | 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 | 1,73,037.00 | 0.00 | 0.00 | 3,91,122.00 | 25,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |