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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:-Thirumalapur(M) |
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| Opening Balance | 13,12,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,727.00 | 0.00 |
| May, 2024 | 13,335.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2024 | 2,011.00 | 0.00 | 0.00 | 48,832.00 | 0.00 |
| July, 2024 | 5,080.00 | 0.00 | 0.00 | 1,27,335.00 | 0.00 |
| August, 2024 | 2,45,584.00 | 0.00 | 0.00 | 1,78,514.00 | 2,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 39,630.00 | 0.00 |
| October, 2024 | 1,88,606.00 | 0.00 | 0.00 | 2,45,855.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 4,54,616.00 | 0.00 | 0.00 | 7,69,233.00 | 2,000.00 |
| 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 |