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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:-Srirampur,Village Panchayat & Equivalent:-Pegadapalli |
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| Opening Balance | 17,61,185.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,82,438.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,43,094.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,98,986.00 | 0.00 |
| July, 2024 | 1,71,000.00 | 0.00 | 0.00 | 5,47,711.00 | 40,000.00 |
| August, 2024 | 4,71,156.00 | 0.00 | 0.00 | 2,39,668.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,56,349.00 | 0.00 | 0.00 | 3,31,262.00 | 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 | 1,18,090.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,98,505.00 | 0.00 | 0.00 | 19,61,249.00 | 40,000.00 |
| 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 |