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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:-Indiramma Colony |
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| Opening Balance | 10,75,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 99,341.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 95,532.00 | 0.00 | 0.00 | 1,58,436.00 | 0.00 |
| July, 2024 | 2,60,746.00 | 0.00 | 0.00 | 82,570.00 | 0.00 |
| August, 2024 | 45,489.00 | 0.00 | 0.00 | 30,749.00 | 0.00 |
| September, 2024 | 1,80,078.00 | 0.00 | 0.00 | 1,54,526.00 | 0.00 |
| October, 2024 | 98,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 68,000.00 | 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 | 7,80,071.00 | 0.00 | 0.00 | 5,34,281.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |