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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:-Balijapally |
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| Opening Balance | 43,03,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,28,335.00 | 0.00 |
| June, 2024 | 7,716.00 | 0.00 | 0.00 | 4,39,880.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,610.00 | 0.00 |
| August, 2024 | 2,39,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 80,232.00 | 0.00 |
| October, 2024 | 1,33,394.00 | 0.00 | 0.00 | 1,87,810.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,014.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,04,215.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 87,842.00 | 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 | 3,80,989.00 | 0.00 | 0.00 | 13,05,938.00 | 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 |