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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:-Julapalli,Village Panchayat & Equivalent:-Julapally |
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| Opening Balance | 50,53,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,79,237.00 | 0.00 | 0.00 | 44,410.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,82,593.00 | 0.00 |
| June, 2023 | 1,47,015.00 | 0.00 | 0.00 | 6,81,999.00 | 0.00 |
| July, 2023 | 65,602.00 | 0.00 | 0.00 | 2,61,187.00 | 0.00 |
| August, 2023 | 14,33,666.00 | 0.00 | 0.00 | 1,69,640.00 | 0.00 |
| September, 2023 | 14,750.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2023 | 976.00 | 0.00 | 0.00 | 2,33,340.00 | 0.00 |
| November, 2023 | 9,09,580.00 | 0.00 | 0.00 | 1,04,540.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,33,320.00 | 0.00 |
| Januaury, 2024 | 1,44,590.00 | 0.00 | 0.00 | 3,99,380.00 | 0.00 |
| February, 2024 | 2,02,601.00 | 0.00 | 0.00 | 4,39,520.00 | 0.00 |
| March, 2024 | 5,61,023.00 | 0.00 | 0.00 | 3,04,100.00 | 0.00 |
| Total | 40,59,040.00 | 0.00 | 0.00 | 49,58,529.00 | 0.00 |
| 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 |