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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:-Gambhiraopet,Village Panchayat & Equivalent:-Kollamaddi |
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| Opening Balance | 3,21,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,679.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 64,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,16,679.00 | 0.00 | 0.00 | 36,677.00 | 0.00 |
| September, 2024 | 7,736.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| October, 2024 | 4,36,237.00 | 0.00 | 0.00 | 9,790.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,800.00 | 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 | 11,27,489.00 | 0.00 | 0.00 | 4,76,367.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |