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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Gollapalli,Village Panchayat & Equivalent:-Govindpally |
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| Opening Balance | 5,73,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,800.00 | 25,800.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| July, 2024 | 57,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2024 | 1,29,308.00 | 0.00 | 0.00 | 1,38,986.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 80,746.00 | 0.00 |
| October, 2024 | 1,16,566.00 | 0.00 | 0.00 | 39,005.00 | 77,000.00 |
| November, 2024 | 9,500.00 | 0.00 | 0.00 | 1,28,362.00 | 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 | 3,12,374.00 | 0.00 | 0.00 | 6,22,999.00 | 1,02,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |