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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:-Jaji Reddi Gudem (Arvapally),Village Panchayat & Equivalent:-Kesarla Pahad |
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| Opening Balance | 8,15,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 79,102.00 | 18,366.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,47,182.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,689.00 | 60,009.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,95,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,96,824.00 | 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 | 1,95,041.00 | 0.00 | 0.00 | 5,07,797.00 | 78,375.00 |
| 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 |