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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:-Regadi Maddi Kunta |
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| Opening Balance | 5,74,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,240.00 | 0.00 | 0.00 | 37,923.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,780.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 61,410.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,440.00 | 0.00 |
| August, 2024 | 3,45,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,86,379.00 | 0.00 | 0.00 | 4,09,097.00 | 0.00 |
| October, 2024 | 1,02,574.00 | 0.00 | 0.00 | 2,15,036.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,950.00 | 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 | 6,39,525.00 | 0.00 | 0.00 | 8,47,636.00 | 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 |