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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Jainath |
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| Opening Balance | 1,30,63,418.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 31,82,840.00 | 0.00 | 0.00 | 26,08,634.00 | 0.00 |
| June, 2024 | 10,68,486.00 | 0.00 | 0.00 | 3,92,545.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,18,928.00 | 0.00 |
| August, 2024 | 11,37,191.00 | 0.00 | 0.00 | 10,51,195.00 | 0.00 |
| September, 2024 | 30,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 88,87,061.00 | 0.00 | 0.00 | 48,110.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,61,072.00 | 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 | 1,43,05,783.00 | 0.00 | 0.00 | 55,80,484.00 | 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 |