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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:-Gopalapur |
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| Opening Balance | 21,73,390.00 | ||||
| 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 | 2,96,050.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,368.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,58,516.00 | 0.00 |
| August, 2024 | 1,97,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,35,420.00 | 19,050.00 |
| November, 2024 | 1,17,029.00 | 0.00 | 0.00 | 1,85,938.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,000.00 | 0.00 | 0.00 | 1,23,604.00 | 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 | 3,26,064.00 | 0.00 | 0.00 | 14,10,896.00 | 19,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |