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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Jinnaram,Village Panchayat & Equivalent:-Gaddapotharam |
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| Opening Balance | 1,63,07,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,85,760.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| May, 2024 | 54,57,345.00 | 0.00 | 0.00 | 11,01,340.00 | 0.00 |
| June, 2024 | 24,58,286.00 | 0.00 | 0.00 | 6,06,765.00 | 0.00 |
| July, 2024 | 65,20,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,28,752.00 | 0.00 | 0.00 | 2,88,752.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,74,50,964.00 | 0.00 | 0.00 | 25,38,857.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |