eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shankarpally,Village Panchayat & Equivalent:-Janwada |
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Opening Balance | 81,97,859.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 3,20,255.00 | 0.00 | 0.00 | 15,17,112.00 | 3,94,030.00 |
July, 2024 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 3,67,350.00 | 0.00 | 0.00 | 69,958.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 3,68,474.00 | 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 | 38,000.00 | 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 | 9,53,605.00 | 0.00 | 0.00 | 19,93,544.00 | 3,94,030.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |