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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mahadevpur |
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| Opening Balance | 5,04,71,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,47,125.00 | 0.00 |
| May, 2024 | 10,650.00 | 0.00 | 0.00 | 1,07,26,340.00 | 0.00 |
| June, 2024 | 13,84,725.00 | 0.00 | 0.00 | 1,16,07,767.00 | 0.00 |
| July, 2024 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,33,794.00 | 0.00 | 0.00 | 91,97,117.00 | 0.00 |
| September, 2024 | 13,29,011.00 | 0.00 | 0.00 | 15,84,492.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,43,529.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,58,438.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,31,952.00 | 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 | 31,68,680.00 | 0.00 | 0.00 | 3,78,96,760.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |