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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Ieeja,Village Panchayat & Equivalent:-Medikonda |
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| Opening Balance | 25,29,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,69,916.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,07,120.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,43,860.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| August, 2024 | 5,16,188.00 | 0.00 | 0.00 | 1,49,944.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,22,310.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,053.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,055.00 | 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 | 5,16,188.00 | 0.00 | 0.00 | 16,73,958.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |