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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:-Venkatraopalli |
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| Opening Balance | 20,67,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,673.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2024 | 1,870.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2024 | 1,02,766.00 | 0.00 | 0.00 | 2,44,654.00 | 0.00 |
| July, 2024 | 5,303.00 | 0.00 | 0.00 | 92,738.00 | 0.00 |
| August, 2024 | 1,84,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,48,777.00 | 0.00 |
| October, 2024 | 83,902.00 | 0.00 | 0.00 | 1,08,116.00 | 0.00 |
| November, 2024 | 32,937.00 | 0.00 | 0.00 | 9,500.00 | 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 | 4,15,717.00 | 0.00 | 0.00 | 6,47,885.00 | 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 |