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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mulugu,Village Panchayat & Equivalent:-Jakaram |
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| Opening Balance | 33,94,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,441.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| May, 2024 | 1,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,210.00 | 0.00 | 0.00 | 2,30,290.00 | 0.00 |
| July, 2024 | 2,80,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,18,614.00 | 0.00 | 0.00 | 97,425.00 | 0.00 |
| September, 2024 | 28,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 38,000.00 | 0.00 | 0.00 | 3,01,186.00 | 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 | 6,36,466.00 | 0.00 | 0.00 | 11,04,901.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |