eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TELANGANA
District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-Papaiahpally
Opening Balance 93,866.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 19,000.00 0.00
May, 2024 0.00 0.00 0.00 19,000.00 0.00
June, 2024 35,385.00 0.00 0.00 38,000.00 0.00
July, 2024 91,721.00 0.00 0.00 38,000.00 0.00
August, 2024 82,962.00 0.00 0.00 66,225.00 0.00
September, 2024 33,211.00 0.00 0.00 35,446.00 0.00
October, 2024 0.00 0.00 0.00 0.00 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 2,43,279.00 0.00 0.00 2,15,671.00 0.00
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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