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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Boinpalli,Village Panchayat & Equivalent:-Vilasagar |
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| Opening Balance | 14,83,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,72,544.00 | 0.00 | 0.00 | 4,98,334.00 | 0.00 |
| May, 2024 | 77,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 16,472.00 | 0.00 | 0.00 | 50,238.00 | 0.00 |
| July, 2024 | 22,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,65,214.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2024 | 19,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 52,208.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,16,967.00 | 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 | 10,25,221.00 | 0.00 | 0.00 | 9,02,139.00 | 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 |