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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:-Mallial,Village Panchayat & Equivalent:-Thatipally |
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| Opening Balance | 32,43,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 53,681.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| June, 2024 | 26,799.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2024 | 1,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,50,792.00 | 0.00 | 0.00 | 4,15,673.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,55,981.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,20,253.00 | 0.00 | 0.00 | 9,83,873.00 | 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 |