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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:-Sulthanabad,Village Panchayat & Equivalent:-Narayanaraopalli |
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| Opening Balance | 55,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2024 | 11,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 89,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 30,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 40,235.00 | 0.00 | 0.00 | 58,648.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 54,699.00 | 0.00 |
| Januaury, 2025 | 19,440.00 | 0.00 | 0.00 | 39,124.00 | 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 | 1,90,710.00 | 0.00 | 0.00 | 2,05,421.00 | 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 |