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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:-Vemulapalle |
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| Opening Balance | 3,87,244.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,334.00 | 0.00 | 0.00 | 1,08,182.00 | 0.00 |
| August, 2024 | 2,14,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,78,983.00 | 28,000.00 |
| October, 2024 | 1,75,214.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 58,060.00 | 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 | 4,05,908.00 | 0.00 | 0.00 | 5,41,975.00 | 28,000.00 |
| 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 |