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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:-Lalapalli |
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| Opening Balance | 3,68,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,605.00 | 0.00 | 0.00 | 71,248.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,809.00 | 0.00 |
| June, 2023 | 46,664.00 | 0.00 | 0.00 | 1,14,818.00 | 0.00 |
| July, 2023 | 4,150.00 | 0.00 | 0.00 | 66,436.00 | 66,436.00 |
| August, 2023 | 3,97,204.00 | 0.00 | 0.00 | 1,86,002.00 | 24,870.00 |
| September, 2023 | 30,141.00 | 0.00 | 0.00 | 3,94,741.00 | 0.00 |
| October, 2023 | 30,775.00 | 0.00 | 0.00 | 70,732.00 | 51,112.00 |
| November, 2023 | 2,63,168.00 | 0.00 | 0.00 | 55,556.00 | 27,056.00 |
| December, 2023 | 18,793.00 | 0.00 | 0.00 | 1,08,534.00 | 0.00 |
| Januaury, 2024 | 68,504.00 | 0.00 | 0.00 | 1,88,177.00 | 32,020.00 |
| February, 2024 | 32,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,241.00 | 0.00 | 0.00 | 38,016.00 | 0.00 |
| Total | 11,18,231.00 | 0.00 | 0.00 | 14,62,069.00 | 2,01,494.00 |
| 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 |