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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Peddamandadi,Village Panchayat & Equivalent:-Jagathpally |
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| Opening Balance | 34,14,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,26,093.00 | 0.00 |
| May, 2024 | 8,332.00 | 0.00 | 0.00 | 1,43,681.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,07,704.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,02,414.00 | 0.00 |
| August, 2024 | 2,46,703.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 46,364.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,15,301.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,200.00 | 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 | 2,55,035.00 | 0.00 | 0.00 | 7,60,877.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |