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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Dharmaram,Village Panchayat & Equivalent:-Dongathurthy |
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| Opening Balance | 11,92,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,51,597.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| June, 2023 | 91,857.00 | 0.00 | 0.00 | 3,70,348.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,340.00 | 0.00 |
| August, 2023 | 7,90,864.00 | 0.00 | 0.00 | 2,07,348.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,712.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,04,840.00 | 0.00 |
| November, 2023 | 5,32,988.00 | 0.00 | 0.00 | 1,52,833.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,754.00 | 0.00 |
| Januaury, 2024 | 92,075.00 | 0.00 | 0.00 | 2,90,454.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 25,830.00 |
| March, 2024 | 3,99,253.00 | 0.00 | 0.00 | 9,03,565.00 | 0.00 |
| Total | 22,58,634.00 | 0.00 | 0.00 | 29,06,344.00 | 25,830.00 |
| Back | |||||
| 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 |