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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:-Mettupalle |
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| Opening Balance | 13,86,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,57,759.00 | 0.00 |
| May, 2024 | 253.00 | 0.00 | 0.00 | 1,07,083.00 | 0.00 |
| June, 2024 | 1,006.00 | 0.00 | 0.00 | 15,656.00 | 0.00 |
| July, 2024 | 2,11,025.00 | 0.00 | 0.00 | 4,42,696.00 | 0.00 |
| August, 2024 | 1,43,474.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2024 | 2,500.00 | 0.00 | 0.00 | 2,10,657.00 | 0.00 |
| October, 2024 | 77,341.00 | 0.00 | 0.00 | 1,47,180.00 | 0.00 |
| November, 2024 | 17,378.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 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 | 4,52,977.00 | 0.00 | 0.00 | 11,29,731.00 | 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 |