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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:-Rudrangi,Village Panchayat & Equivalent:-Veeruni Thanda |
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| Opening Balance | 2,42,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,232.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,384.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 34,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 39,000.00 | 0.00 | 0.00 | 47,870.00 | 0.00 |
| October, 2024 | 69,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 20,110.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,640.00 | 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 | 1,63,245.00 | 0.00 | 0.00 | 2,20,126.00 | 0.00 |
| Back | |||||
| 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 |