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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:-Ramannapally |
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| Opening Balance | 7,71,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| May, 2024 | 3,34,922.00 | 0.00 | 0.00 | 2,36,410.00 | 0.00 |
| June, 2024 | 66,697.00 | 0.00 | 0.00 | 1,08,897.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,51,530.00 | 0.00 |
| August, 2024 | 3,34,484.00 | 0.00 | 0.00 | 3,53,782.00 | 0.00 |
| September, 2024 | 2,73,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,19,912.00 | 0.00 |
| 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 | 10,09,953.00 | 0.00 | 0.00 | 13,13,031.00 | 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 |