|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Rajanna Sircilla |
|||||
| Opening Balance | 5,58,37,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,28,136.00 | 0.00 |
| May, 2024 | 5,00,476.00 | 0.00 | 0.00 | 40,93,244.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,57,708.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,90,566.00 | 0.00 |
| August, 2024 | 27,88,959.00 | 0.00 | 0.00 | 10,07,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,69,061.00 | 0.00 |
| October, 2024 | 460.00 | 0.00 | 0.00 | 9,64,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,07,940.00 | 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 | 32,89,895.00 | 0.00 | 0.00 | 1,26,18,455.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |