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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:-Palakurthy |
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| Opening Balance | 1,53,85,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,59,278.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,65,571.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,02,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 34,92,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,23,954.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,14,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,90,895.00 | 19,988.00 |
| 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 | 39,95,281.00 | 0.00 | 0.00 | 19,64,798.00 | 19,988.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |