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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:-Srirampur,Village Panchayat & Equivalent:-Ankampalli |
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| Opening Balance | 1,13,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,315.00 | 0.00 |
| July, 2024 | 1,84,550.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2024 | 79,068.00 | 0.00 | 0.00 | 1,50,922.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| October, 2024 | 77,386.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,524.00 | 0.00 |
| December, 2024 | 19,682.00 | 0.00 | 0.00 | 7,934.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,929.00 | 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 | 3,60,686.00 | 0.00 | 0.00 | 3,53,424.00 | 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 |