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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:-Rangapuram |
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| Opening Balance | 6,09,854.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 445.00 | 0.00 | 0.00 | 53,135.00 | 0.00 |
| May, 2024 | 6,920.00 | 0.00 | 0.00 | 2,10,256.00 | 0.00 |
| June, 2024 | 6,262.00 | 0.00 | 0.00 | 49,169.00 | 0.00 |
| July, 2024 | 1,47,090.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2024 | 3,09,426.00 | 0.00 | 0.00 | 1,76,676.00 | 0.00 |
| September, 2024 | 10,461.00 | 0.00 | 0.00 | 1,61,066.00 | 0.00 |
| October, 2024 | 1,54,443.00 | 0.00 | 0.00 | 1,16,061.00 | 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 | 6,35,047.00 | 0.00 | 0.00 | 7,84,363.00 | 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 |