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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:-Palakurthy,Village Panchayat & Equivalent:-Bamlanayak Thanda |
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| Opening Balance | 12,47,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,89,388.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 69,186.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 82,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 63,500.00 | 0.00 | 0.00 | 2,38,802.00 | 0.00 |
| October, 2024 | 49,170.00 | 0.00 | 0.00 | 1,34,636.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 92,506.00 | 0.00 | 0.00 | 96,917.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 32,706.00 | 0.00 | 0.00 | 80,487.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,20,516.00 | 0.00 | 0.00 | 8,13,196.00 | 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 |