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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:-Odela,Village Panchayat & Equivalent:-Gundlapalli |
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| Opening Balance | 1,31,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,982.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,726.00 | 0.00 |
| June, 2024 | 13,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,71,000.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| August, 2024 | 1,24,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,13,818.00 | 0.00 |
| October, 2024 | 1,09,573.00 | 0.00 | 0.00 | 1,14,465.00 | 0.00 |
| November, 2024 | 9,618.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,327.00 | 0.00 |
| Januaury, 2025 | 9,377.00 | 0.00 | 0.00 | 21,665.00 | 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 | 4,37,542.00 | 0.00 | 0.00 | 5,07,983.00 | 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 |