eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TELANGANA
District:-Mancherial,Block Panchayat & Equivalent:-Chennur
Opening Balance 74,00,975.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 23,35,712.00 0.00 0.00 2,76,209.00 0.00
July, 2024 3,00,000.00 0.00 0.00 0.00 0.00
August, 2024 4,79,245.00 0.00 0.00 21,91,712.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 1,99,995.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 41,549.00 0.00
Januaury, 2025 0.00 0.00 0.00 67,315.00 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 31,14,957.00 0.00 0.00 27,76,780.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:25 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre