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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:-Nagulapalli |
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| Opening Balance | 5,74,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,232.00 | 0.00 | 0.00 | 23,435.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| June, 2023 | 23,396.00 | 0.00 | 0.00 | 86,148.00 | 0.00 |
| July, 2023 | 2,500.00 | 0.00 | 0.00 | 44,907.00 | 0.00 |
| August, 2023 | 2,58,340.00 | 0.00 | 0.00 | 17,267.00 | 0.00 |
| September, 2023 | 1,728.00 | 0.00 | 0.00 | 38,082.00 | 0.00 |
| October, 2023 | 3,993.00 | 0.00 | 0.00 | 79,247.00 | 0.00 |
| November, 2023 | 1,56,433.00 | 0.00 | 0.00 | 61,518.00 | 0.00 |
| December, 2023 | 20,496.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| Januaury, 2024 | 42,442.00 | 0.00 | 0.00 | 45,423.00 | 0.00 |
| February, 2024 | 10,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,024.00 | 0.00 | 0.00 | 69,498.00 | 0.00 |
| Total | 6,74,330.00 | 0.00 | 0.00 | 5,77,145.00 | 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 |