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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:-Medarametla |
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| Opening Balance | 1,42,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 400.00 | 0.00 | 0.00 | 47,431.00 | 0.00 |
| May, 2024 | 780.00 | 0.00 | 0.00 | 35,276.00 | 0.00 |
| June, 2024 | 1,612.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2024 | 1,24,378.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| August, 2024 | 1,08,496.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| September, 2024 | 9,937.00 | 0.00 | 0.00 | 35,150.00 | 4,100.00 |
| October, 2024 | 99,644.00 | 0.00 | 0.00 | 66,530.00 | 0.00 |
| November, 2024 | 5,063.00 | 0.00 | 0.00 | 55,720.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 763.00 | 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 | 3,50,310.00 | 0.00 | 0.00 | 3,87,470.00 | 4,100.00 |
| 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 |