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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:-Srirampur |
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| Opening Balance | 2,13,77,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 35,97,884.00 | 0.00 | 0.00 | 15,51,093.00 | 0.00 |
| June, 2024 | 16,000.00 | 0.00 | 0.00 | 1,47,50,880.90 | 0.00 |
| July, 2024 | 8,000.00 | 0.00 | 0.00 | 4,99,255.60 | 0.00 |
| August, 2024 | 5,27,196.00 | 0.00 | 0.00 | 1,21,009.00 | 0.00 |
| September, 2024 | 18,95,563.00 | 0.00 | 0.00 | 16,77,734.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,40,772.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,23,621.00 | 0.00 |
| December, 2024 | 4,000.00 | 0.00 | 0.00 | 1,79,199.00 | 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 | 60,48,643.00 | 0.00 | 0.00 | 2,07,43,564.50 | 0.00 |
| 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 |