|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Sulthanabad,Village Panchayat & Equivalent:-Allipur |
|||||
| Opening Balance | 14,17,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,842.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,19,821.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,60,823.00 | 0.00 |
| August, 2024 | 2,16,023.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,50,174.00 | 0.00 |
| October, 2024 | 75,933.00 | 0.00 | 0.00 | 69,870.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,48,184.00 | 0.00 | 0.00 | 2,95,707.00 | 0.00 |
| Januaury, 2025 | 58,100.00 | 0.00 | 0.00 | 55,500.00 | 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 | 5,21,082.00 | 0.00 | 0.00 | 15,30,745.00 | 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 |