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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Chityal,Village Panchayat & Equivalent:-Chainpaka |
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| Opening Balance | 6,14,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 87,682.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,148.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,756.00 | 57,256.00 |
| July, 2024 | 5,843.00 | 0.00 | 0.00 | 3,17,870.00 | 1,77,000.00 |
| August, 2024 | 66,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 77,002.00 | 0.00 | 0.00 | 1,58,378.00 | 95,000.00 |
| 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 | 1,49,001.00 | 0.00 | 0.00 | 6,74,834.00 | 3,29,256.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |