|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-Chinnalingapur |
|||||
| Opening Balance | 17,05,084.00 | ||||
| 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 | 3,89,382.00 | 0.00 |
| June, 2024 | 1,08,062.00 | 0.00 | 0.00 | 75,694.00 | 0.00 |
| July, 2024 | 19,336.00 | 0.00 | 0.00 | 1,38,033.00 | 0.00 |
| August, 2024 | 2,03,019.00 | 0.00 | 0.00 | 21,547.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,36,659.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,87,123.00 | 82,650.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,30,417.00 | 0.00 | 0.00 | 10,48,438.00 | 82,650.00 |
| 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 |