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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:-Itikyal,Village Panchayat & Equivalent:-Shaikpally |
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| Opening Balance | 22,01,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,71,434.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,72,402.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,76,692.00 | 1,37,092.00 |
| August, 2024 | 1,15,170.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,00,025.00 | 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 | 1,15,170.00 | 0.00 | 0.00 | 7,14,853.00 | 1,37,092.00 |
| 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 |