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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:-Pullikal |
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| Opening Balance | 43,86,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,81,059.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,51,383.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,80,654.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,06,662.00 | 0.00 |
| August, 2024 | 3,82,350.00 | 0.00 | 0.00 | 1,29,589.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 43,984.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,92,724.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,336.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,495.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,018.00 | 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 | 3,82,350.00 | 0.00 | 0.00 | 16,99,904.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |