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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:-Jeelakunta |
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| Opening Balance | 24,92,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,34,820.00 | 0.00 |
| May, 2024 | 88,771.00 | 0.00 | 0.00 | 7,53,192.00 | 0.00 |
| June, 2024 | 7,209.00 | 0.00 | 0.00 | 3,46,145.00 | 0.00 |
| July, 2024 | 592.00 | 0.00 | 0.00 | 1,02,460.00 | 0.00 |
| August, 2024 | 3,03,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,36,812.00 | 0.00 |
| October, 2024 | 1,01,500.00 | 0.00 | 0.00 | 2,61,263.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,175.00 | 0.00 |
| December, 2024 | 1,30,000.00 | 0.00 | 0.00 | 2,38,113.00 | 0.00 |
| Januaury, 2025 | 60,000.00 | 0.00 | 0.00 | 1,84,719.00 | 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 | 6,91,078.00 | 0.00 | 0.00 | 24,77,699.00 | 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 |