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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:-Venugopalpur |
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| Opening Balance | 3,66,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,010.00 | 0.00 |
| May, 2024 | 24,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 23,700.00 | 0.00 | 0.00 | 92,026.00 | 0.00 |
| July, 2024 | 19,167.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2024 | 43,320.00 | 0.00 | 0.00 | 4,234.00 | 0.00 |
| September, 2024 | 34,407.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2024 | 1,06,002.00 | 0.00 | 0.00 | 34,462.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 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 | 2,51,229.00 | 0.00 | 0.00 | 2,26,732.00 | 0.00 |
| 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 |