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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:-Dubbapalli |
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| Opening Balance | 1,97,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| July, 2024 | 53,985.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2024 | 77,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,558.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2024 | 75,245.00 | 0.00 | 0.00 | 70,668.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,21,730.00 | 0.00 | 0.00 | 2,42,118.00 | 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 |