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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Thirumalagiri |
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| Opening Balance | 82,72,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,04,420.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 55,885.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,01,141.00 | 0.00 |
| August, 2024 | 3,05,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,26,621.00 | 40,900.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,64,671.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,09,439.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 84,458.00 | 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 | 3,05,146.00 | 0.00 | 0.00 | 16,46,635.00 | 40,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 2:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |