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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:-Thoomkunta |
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| Opening Balance | 11,90,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,53,930.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,69,608.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,97,884.00 | 28,984.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,10,308.00 | 0.00 |
| August, 2024 | 2,10,462.00 | 0.00 | 0.00 | 76,326.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,67,261.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 731.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,939.00 | 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 | 2,10,462.00 | 0.00 | 0.00 | 10,27,087.00 | 28,984.00 |
| 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 |