|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Vemulawada Rural,Village Panchayat & Equivalent:-Chekkapally |
|||||
| Opening Balance | 8,93,317.00 | ||||
| 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 | 87,447.00 | 0.00 |
| June, 2024 | 12,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,26,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,71,070.00 | 0.00 | 0.00 | 1,36,060.00 | 0.00 |
| September, 2024 | 39,627.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| October, 2024 | 1,32,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 10,413.00 | 0.00 | 0.00 | 74,775.00 | 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 | 4,92,074.00 | 0.00 | 0.00 | 5,17,282.00 | 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 |