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
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