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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:-Telikunta |
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| Opening Balance | 15,26,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 34,523.00 | 66,928.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| June, 2024 | 27,305.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,77,191.00 | 0.00 |
| August, 2024 | 2,70,967.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| September, 2024 | 22,700.00 | 0.00 | 0.00 | 2,07,925.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 3,91,760.00 | 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 | 3,70,972.00 | 0.00 | 34,523.00 | 10,45,004.00 | 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 |