|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Ieeja,Village Panchayat & Equivalent:-Kothapalle |
|||||
| Opening Balance | 17,05,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,29,449.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,667.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,76,044.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 68,674.00 | 0.00 |
| August, 2024 | 1,88,890.00 | 0.00 | 0.00 | 1,69,925.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 83,463.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,597.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 525.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,536.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 532.00 | 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 | 1,88,890.00 | 0.00 | 0.00 | 9,07,412.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |