eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Manopadu,Village Panchayat & Equivalent:-Chandrashekar Nagar |
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Opening Balance | 12,27,284.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,13,832.00 | 53,052.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 14,082.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 1,00,512.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,96,650.00 | 2,26,650.00 |
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 | 1,00,512.00 | 0.00 | 0.00 | 5,99,064.00 | 2,79,702.00 |
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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 |