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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mutharam (Mahadevpur),Village Panchayat & Equivalent:-Borlagudem |
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| Opening Balance | 15,17,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,579.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,62,483.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,804.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,11,917.00 | 0.00 |
| August, 2024 | 2,59,622.00 | 0.00 | 0.00 | 1,12,417.00 | 4,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 85,399.00 | 9,617.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,74,865.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,900.00 | 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 | 2,59,622.00 | 0.00 | 0.00 | 9,41,364.00 | 13,617.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |