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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Raghunathpalle,Village Panchayat & Equivalent:-Kusumbai Thanda |
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| Opening Balance | 6,23,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,591.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,364.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,655.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,177.00 | 0.00 |
| August, 2024 | 90,277.00 | 0.00 | 0.00 | 27,296.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 33,431.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,370.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,047.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 37,250.00 | 5,000.00 |
| 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 | 90,277.00 | 0.00 | 0.00 | 3,73,181.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |