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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Atmakur(M),Village Panchayat & Equivalent:-Pallerla |
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| Opening Balance | 16,82,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,650.00 | 0.00 | 0.00 | 1,74,918.00 | 0.00 |
| May, 2024 | 6,000.00 | 0.00 | 0.00 | 3,07,054.00 | 0.00 |
| June, 2024 | 4,153.00 | 0.00 | 0.00 | 7,68,759.00 | 0.00 |
| July, 2024 | 2,07,270.00 | 0.00 | 0.00 | 2,37,777.00 | 0.00 |
| August, 2024 | 13,136.00 | 0.00 | 0.00 | 44,276.00 | 0.00 |
| September, 2024 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,93,366.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2024 | 50,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,52,490.00 | 0.00 | 0.00 | 2,09,540.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,02,998.00 | 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 | 7,74,195.00 | 0.00 | 0.00 | 19,54,322.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |