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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Mancherial |
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| Opening Balance | 6,54,35,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 34,43,023.00 | 0.00 | 0.00 | 15,74,722.00 | 0.00 |
| June, 2024 | 25,53,692.00 | 0.00 | 0.00 | 45,93,890.00 | 0.00 |
| July, 2024 | 22,44,090.00 | 0.00 | 0.00 | 24,74,795.00 | 0.00 |
| August, 2024 | 36,00,236.00 | 0.00 | 0.00 | 80,62,349.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,19,30,803.00 | 0.00 | 0.00 | 1,67,05,756.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |