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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Raghunathpalle,Village Panchayat & Equivalent:-Banjipeta |
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| Opening Balance | 11,87,123.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,87,096.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 89,606.00 | 0.00 |
| August, 2024 | 2,20,250.00 | 0.00 | 0.00 | 1,24,427.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 89,192.00 | 42,749.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,700.00 | 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 | 2,20,250.00 | 0.00 | 0.00 | 5,81,061.00 | 42,749.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |