|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mogullapalle,Village Panchayat & Equivalent:-Mulkalapalle |
|||||
| Opening Balance | 4,28,598.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 235.00 | 0.00 | 0.00 | 71,740.00 | 0.00 |
| May, 2024 | 189.00 | 0.00 | 0.00 | 85,274.00 | 0.00 |
| June, 2024 | 5,914.00 | 0.00 | 0.00 | 1,26,881.00 | 0.00 |
| July, 2024 | 58,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,50,816.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| September, 2024 | 24,606.00 | 0.00 | 0.00 | 97,293.00 | 0.00 |
| October, 2024 | 1,29,722.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2024 | 9,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 52,696.00 | 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 | 3,79,272.00 | 0.00 | 0.00 | 5,25,084.00 | 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 |