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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:-Kummarikunta |
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| Opening Balance | 6,43,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,998.00 | 0.00 | 0.00 | 34,683.00 | 0.00 |
| May, 2023 | 13,650.00 | 0.00 | 0.00 | 3,36,215.00 | 0.00 |
| June, 2023 | 76,055.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| July, 2023 | 30,512.00 | 0.00 | 0.00 | 1,27,321.00 | 0.00 |
| August, 2023 | 7,08,642.00 | 0.00 | 0.00 | 2,32,153.00 | 0.00 |
| September, 2023 | 2,121.00 | 0.00 | 0.00 | 1,96,887.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| November, 2023 | 4,66,703.00 | 0.00 | 0.00 | 1,42,049.00 | 0.00 |
| December, 2023 | 10,136.00 | 0.00 | 0.00 | 1,03,831.00 | 0.00 |
| Januaury, 2024 | 76,236.00 | 0.00 | 0.00 | 2,34,927.00 | 0.00 |
| February, 2024 | 99,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,066.00 | 0.00 | 0.00 | 1,72,016.00 | 0.00 |
| Total | 18,62,903.00 | 0.00 | 0.00 | 19,36,482.00 | 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 |