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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:-Lingampet |
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| Opening Balance | 18,79,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,94,780.00 | 42,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,03,896.00 | 0.00 |
| June, 2024 | 53,531.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2024 | 57,000.00 | 0.00 | 0.00 | 1,14,184.00 | 0.00 |
| August, 2024 | 1,89,749.00 | 0.00 | 0.00 | 99,764.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,00,934.00 | 0.00 |
| October, 2024 | 1,08,037.00 | 0.00 | 0.00 | 64,480.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,780.00 | 0.00 |
| December, 2024 | 41,672.00 | 0.00 | 0.00 | 1,256.00 | 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 | 4,49,989.00 | 0.00 | 0.00 | 8,60,074.00 | 42,000.00 |
| 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 |