eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Gambhiraopet,Village Panchayat & Equivalent:-Gambhiraopet |
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Opening Balance | 61,13,962.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,00,547.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 7,73,998.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
August, 2024 | 23,92,629.00 | 0.00 | 0.00 | 7,13,738.00 | 0.00 |
September, 2024 | 6,93,166.00 | 0.00 | 0.00 | 13,73,767.00 | 0.00 |
October, 2024 | 10,26,000.00 | 0.00 | 0.00 | 1,55,600.00 | 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 | 48,85,793.00 | 0.00 | 0.00 | 24,87,402.00 | 0.00 |
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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 |