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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:-Machapur |
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| Opening Balance | 4,15,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,930.00 | 0.00 |
| May, 2024 | 1,000.00 | 0.00 | 0.00 | 56,969.00 | 0.00 |
| June, 2024 | 2,725.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2024 | 20,500.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2024 | 68,751.00 | 0.00 | 0.00 | 42,710.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,296.00 | 0.00 |
| October, 2024 | 1,13,517.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,590.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 43,000.00 | 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 | 2,06,493.00 | 0.00 | 0.00 | 3,86,035.00 | 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 |