eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TELANGANA
District:-Peddapalli,Block Panchayat & Equivalent:-Palakurthy
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
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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