|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Jainath,Village Panchayat & Equivalent:-Akurla |
|||||
| Opening Balance | 2,56,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,032.00 | 0.00 |
| May, 2024 | 640.00 | 0.00 | 0.00 | 1,755.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,794.00 | 0.00 |
| July, 2024 | 76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 78,432.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,55,072.00 | 0.00 | 0.00 | 1,38,581.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |