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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Mustabad,Village Panchayat & Equivalent:-Pothugal |
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| Opening Balance | 58,38,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,01,181.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,003.00 | 0.00 |
| August, 2024 | 4,48,380.00 | 0.00 | 0.00 | 91,179.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 98,915.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,63,980.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,35,954.00 | 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 | 4,48,380.00 | 0.00 | 0.00 | 8,11,212.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |