eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TELANGANA
District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Mustabad
Opening Balance 1,44,01,048.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 88,134.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 1,56,910.00 0.00 0.00 40,181.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 15,95,748.00 0.00 0.00 15,91,672.00 0.00
September, 2024 0.00 0.00 0.00 1,45,036.00 0.00
October, 2024 0.00 0.00 0.00 7,62,150.00 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 17,52,658.00 0.00 0.00 26,27,173.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre