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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:-Gundlakarthi |
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| Opening Balance | 1,83,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 92,623.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,654.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,834.00 | 0.00 |
| July, 2024 | 1,14,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 58,149.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2024 | 6,652.00 | 0.00 | 0.00 | 43,680.00 | 19,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,121.00 | 0.00 |
| 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 | 1,79,450.00 | 0.00 | 0.00 | 2,87,912.00 | 19,000.00 |
| 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 |