|
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:-Namilagundupalli |
|||||
| Opening Balance | 9,67,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,155.00 | 0.00 |
| May, 2024 | 1,200.00 | 0.00 | 0.00 | 457.00 | 0.00 |
| June, 2024 | 25,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 35,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,14,203.00 | 0.00 | 0.00 | 46,087.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,76,274.00 | 0.00 | 0.00 | 1,61,199.00 | 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 |