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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:-Anthergaon,Village Panchayat & Equivalent:-Akenapalli |
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| Opening Balance | 2,24,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 67,504.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| July, 2024 | 7,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,55,955.00 | 0.00 | 0.00 | 2,51,309.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| October, 2024 | 1,30,161.00 | 0.00 | 0.00 | 11,260.00 | 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 | 3,93,746.00 | 0.00 | 0.00 | 3,79,823.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |