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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:-Gambhiraopet,Village Panchayat & Equivalent:-Ponnalapally |
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| Opening Balance | 12,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 50,881.00 | 0.00 | 0.00 | 2,23,250.00 | 0.00 |
| September, 2024 | 20,132.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| October, 2024 | 1,25,711.00 | 0.00 | 0.00 | 57,459.00 | 0.00 |
| November, 2024 | 11,095.00 | 0.00 | 0.00 | 19,000.00 | 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 | 4,36,819.00 | 0.00 | 0.00 | 3,04,759.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |