eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mulugu,Village Panchayat & Equivalent:-Jangalapalle |
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Opening Balance | 22,75,861.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,88,060.00 | 0.00 | 0.00 | 2,17,436.00 | 0.00 |
May, 2024 | 30,000.00 | 0.00 | 0.00 | 4,03,178.00 | 0.00 |
June, 2024 | 14,615.00 | 0.00 | 0.00 | 1,62,510.00 | 0.00 |
July, 2024 | 19,14,859.00 | 0.00 | 0.00 | 6,89,542.00 | 0.00 |
August, 2024 | 2,81,785.00 | 0.00 | 0.00 | 5,81,092.00 | 86,951.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,27,011.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,27,011.00 |
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 | 28,29,319.00 | 0.00 | 0.00 | 22,80,769.00 | 3,13,962.00 |
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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 |