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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Regonda |
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| Opening Balance | 1,43,92,612.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,02,055.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,50,549.00 | 0.00 |
| June, 2024 | 21,10,334.00 | 0.00 | 0.00 | 31,28,940.60 | 0.00 |
| July, 2024 | 2,68,696.00 | 0.00 | 0.00 | 7,46,120.00 | 0.00 |
| August, 2024 | 7,62,629.00 | 0.00 | 0.00 | 8,75,732.00 | 0.00 |
| September, 2024 | 1,99,945.00 | 0.00 | 0.00 | 6,71,070.60 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,760.00 | 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 | 33,41,604.00 | 0.00 | 0.00 | 61,85,227.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |