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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Chivvemla,Village Panchayat & Equivalent:-Chivemla |
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| Opening Balance | 11,83,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 85,944.00 | 0.00 |
| May, 2024 | 75,648.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| June, 2024 | 17,660.00 | 0.00 | 0.00 | 95,176.00 | 0.00 |
| July, 2024 | 56,638.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| August, 2024 | 2,67,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,13,019.00 | 0.00 |
| October, 2024 | 2,24,484.00 | 0.00 | 0.00 | 1,20,904.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 73,025.00 | 40,564.00 |
| 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 | 6,42,210.00 | 0.00 | 0.00 | 8,66,068.00 | 40,564.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |