|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Gollapalli,Village Panchayat & Equivalent:-Thirumalapur |
|||||
| Opening Balance | 10,93,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,85,230.00 | 31,940.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2024 | 7,605.00 | 0.00 | 0.00 | 2,11,435.00 | 0.00 |
| August, 2024 | 2,39,593.00 | 0.00 | 0.00 | 1,15,165.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,02,050.00 | 18,300.00 |
| October, 2024 | 70,103.00 | 0.00 | 0.00 | 1,23,877.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2024 | 35,550.00 | 0.00 | 0.00 | 28,700.00 | 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 | 3,52,851.00 | 0.00 | 0.00 | 8,92,457.00 | 50,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |