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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Shamirpet |
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| Opening Balance | 1,10,69,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,000.00 | 0.00 | 0.00 | 6,37,243.00 | 23,710.00 |
| July, 2024 | 1,61,000.00 | 0.00 | 0.00 | 1,58,927.00 | 0.00 |
| August, 2024 | 4,01,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,87,949.00 | 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 | 6,29,720.00 | 0.00 | 0.00 | 14,84,119.00 | 23,710.00 |
| Back | |||||
| 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 |