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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:-Mogullapalle,Village Panchayat & Equivalent:-Akinepalle |
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| Opening Balance | 9,40,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 812.00 | 0.00 | 0.00 | 70,139.00 | 0.00 |
| May, 2024 | 3,442.00 | 0.00 | 0.00 | 53,127.00 | 0.00 |
| June, 2024 | 5,074.00 | 0.00 | 0.00 | 1,01,912.00 | 0.00 |
| July, 2024 | 10,700.00 | 0.00 | 0.00 | 1,18,459.00 | 0.00 |
| August, 2024 | 1,31,906.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2024 | 7,986.00 | 0.00 | 0.00 | 1,34,798.00 | 0.00 |
| October, 2024 | 67,171.00 | 0.00 | 0.00 | 59,498.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,09,111.00 | 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 | 2,27,091.00 | 0.00 | 0.00 | 6,85,044.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |