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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:-Vemulawada,Village Panchayat & Equivalent:-Cheerlavancha (Rr) Colony |
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| Opening Balance | 40,02,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,105.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| May, 2024 | 33,915.00 | 0.00 | 0.00 | 2,77,057.00 | 0.00 |
| June, 2024 | 1,07,994.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| July, 2024 | 76,816.00 | 0.00 | 0.00 | 1,71,508.00 | 0.00 |
| August, 2024 | 4,90,074.00 | 0.00 | 0.00 | 1,33,766.00 | 0.00 |
| September, 2024 | 81,814.00 | 0.00 | 0.00 | 1,36,870.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,61,950.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,45,750.00 | 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 | 8,12,718.00 | 0.00 | 0.00 | 13,57,251.00 | 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 |