|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Boinpalli,Village Panchayat & Equivalent:-Manwada |
|||||
| Opening Balance | 6,66,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,095.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| May, 2024 | 16,987.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2024 | 1,30,923.00 | 0.00 | 0.00 | 1,30,499.00 | 0.00 |
| July, 2024 | 23,953.00 | 0.00 | 0.00 | 12,883.00 | 0.00 |
| August, 2024 | 1,61,923.00 | 0.00 | 0.00 | 1,02,879.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,44,755.00 | 0.00 |
| October, 2024 | 0.00 | 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 | 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 | 3,38,881.00 | 0.00 | 0.00 | 6,77,016.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |