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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:-Muppirithota |
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| Opening Balance | 33,89,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,255.00 | 0.00 | 0.00 | 80,012.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 8,20,028.00 | 0.00 |
| June, 2023 | 75,040.00 | 0.00 | 0.00 | 18,10,487.00 | 0.00 |
| July, 2023 | 3,198.00 | 0.00 | 0.00 | 82,135.00 | 0.00 |
| August, 2023 | 5,39,941.00 | 0.00 | 0.00 | 1,88,166.00 | 0.00 |
| September, 2023 | 17,225.00 | 0.00 | 0.00 | 3,16,793.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,088.00 | 0.00 |
| November, 2023 | 4,04,750.00 | 0.00 | 0.00 | 58,015.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,280.00 | 0.00 |
| Januaury, 2024 | 1,17,772.00 | 0.00 | 0.00 | 9,39,750.00 | 3,29,351.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 21,283.00 | 0.00 |
| March, 2024 | 1,12,311.00 | 0.00 | 0.00 | 1,22,267.00 | 0.00 |
| Total | 20,60,492.00 | 0.00 | 0.00 | 47,42,304.00 | 3,29,351.00 |
| 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 |