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 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 32,89,435.00 0.00 0.00 1,11,46,515.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:15 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre