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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:-Kachapur |
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| Opening Balance | 32,06,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,238.00 | 0.00 | 0.00 | 40,376.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,509.00 | 0.00 |
| June, 2023 | 1,34,775.00 | 0.00 | 0.00 | 1,53,204.00 | 0.00 |
| July, 2023 | 28,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,80,076.00 | 0.00 | 0.00 | 4,26,961.00 | 0.00 |
| September, 2023 | 5,692.00 | 0.00 | 0.00 | 69,420.00 | 0.00 |
| October, 2023 | 14,023.00 | 0.00 | 0.00 | 2,94,221.00 | 0.00 |
| November, 2023 | 5,26,379.00 | 0.00 | 0.00 | 92,384.00 | 0.00 |
| December, 2023 | 35,334.00 | 0.00 | 0.00 | 2,05,358.00 | 0.00 |
| Januaury, 2024 | 1,15,606.00 | 0.00 | 0.00 | 1,56,208.00 | 0.00 |
| February, 2024 | 65,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,01,612.00 | 0.00 | 0.00 | 62,811.00 | 0.00 |
| Total | 21,54,459.00 | 0.00 | 0.00 | 16,14,452.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |