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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:-Porumalla |
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| Opening Balance | 51,58,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,57,156.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2024 | 5,88,338.00 | 0.00 | 0.00 | 4,77,109.00 | 0.00 |
| September, 2024 | 60,450.00 | 0.00 | 0.00 | 1,92,972.00 | 0.00 |
| October, 2024 | 1,89,143.00 | 0.00 | 0.00 | 2,93,071.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,505.00 | 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 | 8,37,931.00 | 0.00 | 0.00 | 13,28,313.00 | 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 |