eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Raghunathpalle,Village Panchayat & Equivalent:-Jaffergudem |
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Opening Balance | 4,92,797.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 24,369.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,06,115.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 40,180.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
August, 2024 | 80,316.00 | 0.00 | 0.00 | 49,291.00 | 3,200.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 55,060.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 53,319.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,000.00 | 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 | 80,316.00 | 0.00 | 0.00 | 3,77,934.00 | 3,200.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |