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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-Indiranagar |
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| Opening Balance | 1,28,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 17,816.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2024 | 42,287.00 | 0.00 | 0.00 | 567.00 | 0.00 |
| July, 2024 | 47,500.00 | 0.00 | 0.00 | 56,860.00 | 0.00 |
| August, 2024 | 1,07,459.00 | 0.00 | 0.00 | 33,008.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2024 | 71,700.00 | 0.00 | 0.00 | 42,316.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,492.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,948.00 | 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 | 2,86,762.00 | 0.00 | 0.00 | 2,81,691.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |