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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:-Korutla,Village Panchayat & Equivalent:-Mohan Rao Pet |
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| Opening Balance | 25,02,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,35,380.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,09,130.00 | 0.00 |
| August, 2024 | 3,52,144.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,83,740.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,15,545.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,42,455.00 | 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 | 3,52,144.00 | 0.00 | 0.00 | 13,88,830.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |