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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:-Eligaid,Village Panchayat & Equivalent:-Eligaid |
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| Opening Balance | 16,63,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,30,313.00 | 0.00 | 0.00 | 49,878.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,71,830.00 | 0.00 |
| June, 2023 | 1,34,780.00 | 0.00 | 0.00 | 10,02,997.00 | 0.00 |
| July, 2023 | 1,00,860.00 | 0.00 | 0.00 | 1,32,665.00 | 0.00 |
| August, 2023 | 9,62,314.00 | 0.00 | 0.00 | 1,78,954.00 | 0.00 |
| September, 2023 | 1,07,742.00 | 0.00 | 0.00 | 2,92,300.00 | 0.00 |
| October, 2023 | 4,10,081.00 | 0.00 | 0.00 | 7,79,567.00 | 0.00 |
| November, 2023 | 8,04,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,02,950.00 | 0.00 | 0.00 | 3,04,192.00 | 0.00 |
| Januaury, 2024 | 1,35,101.00 | 0.00 | 0.00 | 5,84,698.00 | 0.00 |
| February, 2024 | 97,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,09,068.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Total | 41,95,024.00 | 0.00 | 0.00 | 38,72,081.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |