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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:-Kachapur |
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| Opening Balance | 37,46,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,800.00 | 0.00 | 0.00 | 97,381.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,07,173.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,44,896.00 | 0.00 |
| July, 2024 | 17,917.00 | 0.00 | 0.00 | 2,28,961.00 | 0.00 |
| August, 2024 | 3,03,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,253.00 | 0.00 | 0.00 | 2,88,879.00 | 0.00 |
| October, 2024 | 84,515.00 | 0.00 | 0.00 | 44,138.00 | 0.00 |
| November, 2024 | 30,630.00 | 0.00 | 0.00 | 1,70,203.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,72,148.00 | 0.00 |
| Januaury, 2025 | 41,349.00 | 0.00 | 0.00 | 86,630.00 | 0.00 |
| February, 2025 | 52,147.00 | 0.00 | 0.00 | 1,84,364.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,40,523.00 | 0.00 | 0.00 | 17,24,773.00 | 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 |