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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:-Chandurthi,Village Panchayat & Equivalent:-Engal |
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| Opening Balance | 19,95,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2024 | 2,301.00 | 0.00 | 0.00 | 1,23,450.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,030.00 | 0.00 |
| July, 2024 | 33,712.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2024 | 2,87,082.00 | 0.00 | 0.00 | 1,75,132.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2024 | 2,27,355.00 | 0.00 | 0.00 | 6,94,624.00 | 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 | 5,50,450.00 | 0.00 | 0.00 | 12,76,736.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |