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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:-Lingapoor |
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| Opening Balance | 14,64,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,341.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,984.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,36,101.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2024 | 1,86,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,52,060.00 | 0.00 |
| October, 2024 | 88,000.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| November, 2024 | 27,333.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 66,064.00 | 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 | 3,81,398.00 | 0.00 | 0.00 | 11,51,100.00 | 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 |