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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Peddamandadi,Village Panchayat & Equivalent:-Anakaipally Thanda |
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| Opening Balance | 13,78,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 92,240.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 77,299.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,39,959.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2024 | 88,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 97,040.00 | 0.00 | 0.00 | 39,988.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,405.00 | 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 | 1,85,379.00 | 0.00 | 0.00 | 7,95,191.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |