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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:-Tekumatla,Village Panchayat & Equivalent:-Garmillapalle |
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| Opening Balance | 6,85,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,15,001.00 | 0.00 |
| May, 2024 | 4,314.00 | 0.00 | 0.00 | 1,22,272.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,39,602.00 | 0.00 | 0.00 | 3,09,885.00 | 84,730.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,22,870.00 | 0.00 |
| October, 2024 | 2,07,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 55,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 41,832.00 | 0.00 | 0.00 | 61,590.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 69,396.00 | 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 | 5,48,060.00 | 0.00 | 0.00 | 9,01,014.00 | 84,730.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |