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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Jainath,Village Panchayat & Equivalent:-Sangvi(K) |
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| Opening Balance | 13,15,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,14,049.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,40,671.00 | 42,790.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2024 | 1,27,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,28,345.00 | 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 | 1,27,644.00 | 0.00 | 0.00 | 4,07,015.00 | 42,790.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |