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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Mallapur,Village Panchayat & Equivalent:-Sangem-Sreerampur |
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| Opening Balance | 12,68,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,438.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,21,054.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,605.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,27,579.00 | 0.00 |
| August, 2024 | 93,267.00 | 0.00 | 0.00 | 32,245.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 52,834.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 31,443.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,267.00 | 0.00 | 0.00 | 4,78,378.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |