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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:-Gunjapadugu |
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| Opening Balance | 15,72,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,560.00 | 0.00 |
| May, 2024 | 2,222.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,452.00 | 0.00 |
| July, 2024 | 11,414.00 | 0.00 | 0.00 | 61,618.00 | 0.00 |
| August, 2024 | 1,39,962.00 | 0.00 | 0.00 | 80,912.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 43,410.00 | 0.00 |
| October, 2024 | 71,354.00 | 0.00 | 0.00 | 1,32,760.00 | 0.00 |
| November, 2024 | 10,257.00 | 0.00 | 0.00 | 51,500.00 | 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 | 2,35,209.00 | 0.00 | 0.00 | 5,24,412.00 | 0.00 |
| 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 |