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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Manchal |
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| Opening Balance | 1,69,31,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2024 | 14,323.00 | 0.00 | 0.00 | 7,01,125.00 | 0.00 |
| July, 2024 | 18,097.00 | 0.00 | 0.00 | 4,33,882.00 | 0.00 |
| August, 2024 | 7,46,972.00 | 0.00 | 0.00 | 3,24,209.00 | 0.00 |
| September, 2024 | 32,681.00 | 0.00 | 0.00 | 75,107.00 | 0.00 |
| October, 2024 | 308.00 | 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 | 83,898.00 | 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 | 8,12,381.00 | 0.00 | 0.00 | 17,47,721.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |