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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:-Laxmipur |
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| Opening Balance | 17,09,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,08,420.00 | 0.00 | 0.00 | 1,10,528.00 | 0.00 |
| June, 2024 | 1,08,627.00 | 0.00 | 0.00 | 4,05,875.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 36,920.00 | 0.00 |
| August, 2024 | 3,28,035.00 | 0.00 | 0.00 | 1,67,604.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 97,235.00 | 0.00 |
| October, 2024 | 1,16,225.00 | 0.00 | 0.00 | 1,96,720.00 | 0.00 |
| November, 2024 | 13,736.00 | 0.00 | 0.00 | 1,14,890.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 62,157.00 | 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 | 6,83,749.00 | 0.00 | 0.00 | 11,91,929.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |