|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Tekumatla,Village Panchayat & Equivalent:-Somanapelli |
|||||
| Opening Balance | 77,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 99,492.00 | 82,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,800.00 | 27,800.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,496.00 | 6,496.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 41,896.00 | 0.00 | 0.00 | 16,535.00 | 0.00 |
| September, 2024 | 50,979.00 | 0.00 | 0.00 | 84,712.00 | 0.00 |
| October, 2024 | 65,843.00 | 0.00 | 0.00 | 28,500.00 | 1,127.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,200.00 | 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 | 1,58,718.00 | 0.00 | 0.00 | 2,65,735.00 | 1,17,423.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |