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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 Rural |
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| Opening Balance | 1,46,77,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,53,380.00 | 0.00 | 0.00 | 9,24,975.00 | 0.00 |
| May, 2024 | 17,93,129.00 | 0.00 | 0.00 | 23,29,814.00 | 0.00 |
| June, 2024 | 22,028.00 | 0.00 | 0.00 | 4,83,761.00 | 0.00 |
| July, 2024 | 2,31,779.00 | 0.00 | 0.00 | 1,34,079.00 | 0.00 |
| August, 2024 | 3,00,092.00 | 0.00 | 0.00 | 19,697.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,15,911.00 | 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 | 33,00,408.00 | 0.00 | 0.00 | 43,08,237.00 | 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 |