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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:-Medipalli,Village Panchayat & Equivalent:-Katkakunta |
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| Opening Balance | 29,11,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,62,894.00 | 0.00 |
| May, 2024 | 48,096.00 | 0.00 | 0.00 | 1,47,595.00 | 0.00 |
| June, 2024 | 712.00 | 0.00 | 0.00 | 1,16,737.00 | 0.00 |
| July, 2024 | 379.00 | 0.00 | 0.00 | 78,016.00 | 0.00 |
| August, 2024 | 4,78,787.00 | 0.00 | 0.00 | 2,56,826.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2024 | 1,51,000.00 | 0.00 | 0.00 | 1,86,662.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2024 | 1,36,666.00 | 0.00 | 0.00 | 4,38,077.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 8,15,640.00 | 0.00 | 0.00 | 19,32,807.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |