eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Julapalli,Village Panchayat & Equivalent:-Abbapur |
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Opening Balance | 10,40,021.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,38,143.00 | 0.00 | 0.00 | 1,07,067.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,56,713.00 | 0.00 |
June, 2023 | 43,065.00 | 0.00 | 0.00 | 4,07,067.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,313.00 | 0.00 |
August, 2023 | 6,09,494.00 | 0.00 | 0.00 | 4,14,274.00 | 0.00 |
September, 2023 | 18,478.00 | 0.00 | 0.00 | 84,156.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,71,963.00 | 0.00 |
November, 2023 | 3,70,648.00 | 0.00 | 0.00 | 1,32,534.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 87,959.00 | 0.00 |
Januaury, 2024 | 43,168.00 | 0.00 | 0.00 | 2,36,033.00 | 0.00 |
February, 2024 | 24,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 83,435.00 | 0.00 | 0.00 | 30,917.00 | 0.00 |
Total | 14,30,681.00 | 0.00 | 0.00 | 21,48,996.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |