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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:-Ramaraopally |
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| Opening Balance | 6,40,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| June, 2024 | 4,035.00 | 0.00 | 0.00 | 45,054.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,740.00 | 0.00 |
| August, 2024 | 1,00,819.00 | 0.00 | 0.00 | 8,352.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,27,389.00 | 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 | 1,04,854.00 | 0.00 | 0.00 | 2,99,135.00 | 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 |