eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TELANGANA
District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Tekumatla,Village Panchayat & Equivalent:-Peddampally
Opening Balance 2,46,916.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 872.00 0.00 0.00 66,874.00 0.00
May, 2024 0.00 0.00 0.00 46,078.00 0.00
June, 2024 0.00 0.00 0.00 74,801.00 0.00
July, 2024 0.00 0.00 0.00 44,503.00 0.00
August, 2024 74,344.00 0.00 0.00 57,296.00 0.00
September, 2024 0.00 0.00 0.00 1,391.00 0.00
October, 2024 70,504.00 0.00 0.00 15,800.00 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 1,45,720.00 0.00 0.00 3,06,743.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:31 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre