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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Govindaraopet,Village Panchayat & Equivalent:-Laxmipur |
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| Opening Balance | 5,51,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| June, 2024 | 945.00 | 0.00 | 0.00 | 30,349.00 | 0.00 |
| July, 2024 | 1,99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 94,757.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| 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 | 2,95,202.00 | 0.00 | 0.00 | 3,88,949.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |