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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Gajwel |
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| Opening Balance | 87,39,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,410.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,57,336.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,46,321.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,73,747.00 | 0.00 |
| August, 2024 | 5,34,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,88,335.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,14,952.00 | 71,926.00 |
| 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 | 5,34,687.00 | 0.00 | 0.00 | 27,29,101.00 | 71,926.00 |
| 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 |