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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Zahirabad |
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| Opening Balance | 1,06,71,771.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,46,828.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,96,695.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,44,739.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,12,017.00 | 0.00 |
| August, 2024 | 6,26,993.00 | 0.00 | 0.00 | 4,29,247.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,93,946.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,35,508.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,12,049.00 | 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 | 6,26,993.00 | 0.00 | 0.00 | 33,71,029.00 | 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 |