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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Julapalli,Village Panchayat & Equivalent:-Julapally |
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| Opening Balance | 41,54,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 28,559.00 | 34,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,41,890.00 | 0.00 |
| June, 2024 | 1,932.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2024 | 64,037.00 | 0.00 | 0.00 | 13,27,463.00 | 0.00 |
| August, 2024 | 5,01,561.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,79,330.00 | 0.00 |
| October, 2024 | 1,75,700.00 | 0.00 | 0.00 | 4,76,562.00 | 0.00 |
| November, 2024 | 64,533.00 | 0.00 | 0.00 | 2,49,133.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,37,675.00 | 0.00 |
| Januaury, 2025 | 2,60,258.00 | 0.00 | 0.00 | 1,04,247.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 41,131.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,68,021.00 | 0.00 | 28,559.00 | 43,00,931.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |