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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:-Stambampally(Pp) |
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| Opening Balance | 23,84,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,729.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,09,833.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,56,168.00 | 39,439.00 |
| August, 2024 | 83,502.00 | 0.00 | 0.00 | 16,518.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 45,945.00 | 21,697.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,800.00 | 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 | 83,502.00 | 0.00 | 0.00 | 4,09,493.00 | 61,136.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |