|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Mustabad,Village Panchayat & Equivalent:-Mohinikunta |
|||||
| Opening Balance | 2,60,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,752.00 | 0.00 | 0.00 | 1,01,259.00 | 0.00 |
| May, 2024 | 1,16,751.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| June, 2024 | 28,403.00 | 0.00 | 0.00 | 1,42,963.00 | 0.00 |
| July, 2024 | 77,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,91,454.00 | 0.00 | 0.00 | 7,996.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 72,270.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 61,015.00 | 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 | 5,48,141.00 | 0.00 | 0.00 | 5,21,503.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |