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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Malhar Rao,Village Panchayat & Equivalent:-Thadicherla |
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| Opening Balance | 83,08,942.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,42,545.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,14,571.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,99,182.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,03,853.00 | 1,60,288.00 |
| August, 2024 | 7,62,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,32,464.00 | 0.00 | 0.00 | 80,288.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,41,751.00 | 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 | 11,95,431.00 | 0.00 | 0.00 | 27,82,190.00 | 1,60,288.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |