eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Jukkal |
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Opening Balance | 1,01,29,264.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 4,62,040.00 | 1,04,020.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 8,79,955.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 91,012.00 | 0.00 |
August, 2024 | 6,28,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 3,29,651.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,96,309.00 | 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 | 6,28,340.00 | 0.00 | 0.00 | 20,58,967.00 | 1,04,020.00 |
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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 |