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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Mulug |
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| Opening Balance | 83,66,900.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,080.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,64,146.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,31,987.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,960.00 | 0.00 |
| August, 2024 | 4,50,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 41,951.00 | 0.00 | 0.00 | 23,295.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,280.00 | 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 | 4,92,434.00 | 0.00 | 0.00 | 4,14,528.00 | 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 |