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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:-Sulthanabad,Village Panchayat & Equivalent:-Gollapalli |
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| Opening Balance | 2,47,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,839.00 | 0.00 | 0.00 | 1,45,196.00 | 0.00 |
| May, 2024 | 20,614.00 | 0.00 | 0.00 | 80,183.00 | 0.00 |
| June, 2024 | 46,053.00 | 0.00 | 0.00 | 51,523.00 | 0.00 |
| July, 2024 | 1,16,441.00 | 0.00 | 0.00 | 76,369.00 | 0.00 |
| August, 2024 | 1,67,700.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,67,605.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| November, 2024 | 8,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,774.00 | 0.00 | 0.00 | 17,982.00 | 0.00 |
| Januaury, 2025 | 15,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,630.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,48,204.00 | 0.00 | 0.00 | 6,26,838.00 | 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 |