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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:-Baddenapally |
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| Opening Balance | 33,94,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2024 | 91,674.00 | 0.00 | 0.00 | 1,23,045.00 | 0.00 |
| June, 2024 | 1,10,106.00 | 0.00 | 0.00 | 1,06,260.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 80,375.00 | 0.00 |
| August, 2024 | 5,97,692.00 | 0.00 | 0.00 | 1,24,931.00 | 0.00 |
| September, 2024 | 37,501.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2024 | 97,500.00 | 0.00 | 0.00 | 90,480.00 | 0.00 |
| November, 2024 | 23,327.00 | 0.00 | 0.00 | 5,55,168.00 | 0.00 |
| December, 2024 | 35,180.00 | 0.00 | 0.00 | 4,93,687.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 44,656.00 | 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 | 9,92,980.00 | 0.00 | 0.00 | 17,77,602.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |