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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:-Peddapur |
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| Opening Balance | 43,72,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,53,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,73,803.00 | 0.00 |
| June, 2023 | 1,51,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,857.00 | 0.00 | 0.00 | 4,50,920.00 | 0.00 |
| August, 2023 | 10,12,285.00 | 0.00 | 0.00 | 2,99,253.00 | 0.00 |
| September, 2023 | 16,500.00 | 0.00 | 0.00 | 98,637.00 | 0.00 |
| October, 2023 | 5,000.00 | 0.00 | 0.00 | 2,39,465.00 | 0.00 |
| November, 2023 | 6,71,922.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| December, 2023 | 19,056.00 | 0.00 | 0.00 | 4,02,052.00 | 0.00 |
| Januaury, 2024 | 1,41,360.00 | 0.00 | 0.00 | 1,55,421.00 | 0.00 |
| February, 2024 | 14,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,74,781.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| Total | 27,74,569.00 | 0.00 | 0.00 | 26,74,051.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |