eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TELANGANA
District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Malhar Rao
Opening Balance 1,07,11,251.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 16,75,065.00 0.00 0.00 0.00 0.00
May, 2024 1,69,994.00 0.00 0.00 19,32,466.00 0.00
June, 2024 19,632.00 0.00 0.00 118.00 0.00
July, 2024 0.00 0.00 0.00 1,71,572.00 0.00
August, 2024 3,51,480.00 0.00 0.00 0.00 0.00
September, 2024 0.00 0.00 0.00 25,594.00 0.00
October, 2024 92,317.00 0.00 0.00 7,98,170.00 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 23,08,488.00 0.00 0.00 29,27,920.00 0.00
Back
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