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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:-Goilwada |
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| Opening Balance | 29,88,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,61,784.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| June, 2024 | 2,05,651.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| July, 2024 | 47,518.00 | 0.00 | 0.00 | 11,31,161.00 | 0.00 |
| August, 2024 | 2,76,817.00 | 0.00 | 0.00 | 3,02,072.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,64,614.00 | 0.00 |
| November, 2024 | 1,44,986.00 | 0.00 | 0.00 | 1,59,932.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,70,449.00 | 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 | 8,36,756.00 | 0.00 | 0.00 | 24,53,958.00 | 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 |