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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:-Vemulawada Rural,Village Panchayat & Equivalent:-Bollaram |
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| Opening Balance | 4,35,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,845.00 | 0.00 |
| June, 2024 | 222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 63,956.00 | 0.00 | 0.00 | 95,677.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 59,500.00 | 59,500.00 |
| October, 2024 | 1,64,045.00 | 0.00 | 0.00 | 58,677.00 | 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 | 3,04,223.00 | 0.00 | 0.00 | 2,20,799.00 | 59,500.00 |
| 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 |