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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Jukkal,Village Panchayat & Equivalent:-Maibhapur |
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| Opening Balance | 11,87,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,13,557.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,340.00 | 0.00 |
| August, 2024 | 1,00,049.00 | 0.00 | 0.00 | 13,940.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,94,358.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 267.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,982.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 100.00 | 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 | 1,00,049.00 | 0.00 | 0.00 | 5,22,044.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |