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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:-Thangallapalli,Village Panchayat & Equivalent:-Ankusapur |
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| Opening Balance | 14,77,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| May, 2024 | 1,10,266.00 | 0.00 | 0.00 | 1,04,325.00 | 0.00 |
| June, 2024 | 80,937.00 | 0.00 | 0.00 | 1,30,580.00 | 0.00 |
| July, 2024 | 7,197.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2024 | 3,64,358.00 | 0.00 | 0.00 | 2,10,174.00 | 0.00 |
| September, 2024 | 10,250.00 | 0.00 | 0.00 | 1,35,725.00 | 23,000.00 |
| October, 2024 | 1,33,071.00 | 0.00 | 0.00 | 1,59,000.00 | 60,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,71,075.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,695.00 | 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 | 7,06,079.00 | 0.00 | 0.00 | 11,16,074.00 | 83,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |