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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:-Peddapur |
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| Opening Balance | 44,73,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,800.00 | 0.00 | 13,74,558.00 | 1,34,500.00 | 0.00 |
| May, 2024 | 1,260.00 | 0.00 | 0.00 | 42,362.00 | 0.00 |
| June, 2024 | 1,500.00 | 0.00 | 0.00 | 4,95,573.00 | 0.00 |
| July, 2024 | 11,750.00 | 0.00 | 0.00 | 1,67,190.00 | 0.00 |
| August, 2024 | 5,67,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,83,708.00 | 0.00 |
| October, 2024 | 87,099.00 | 0.00 | 0.00 | 3,04,074.00 | 0.00 |
| November, 2024 | 26,233.00 | 0.00 | 0.00 | 1,85,450.00 | 0.00 |
| December, 2024 | 15,765.00 | 0.00 | 0.00 | 42,795.00 | 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 | 7,16,406.00 | 0.00 | 13,74,558.00 | 24,55,652.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |