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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:-Telikunta |
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| Opening Balance | 19,18,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,635.00 | 0.00 | 0.00 | 59,789.00 | 0.00 |
| May, 2023 | 66,911.00 | 0.00 | 0.00 | 1,29,968.00 | 0.00 |
| June, 2023 | 93,435.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2023 | 1,600.00 | 0.00 | 0.00 | 1,50,940.00 | 0.00 |
| August, 2023 | 7,10,067.00 | 0.00 | 0.00 | 1,53,093.00 | 0.00 |
| September, 2023 | 9,453.00 | 0.00 | 0.00 | 1,61,543.00 | 0.00 |
| October, 2023 | 14,286.00 | 0.00 | 0.00 | 6,02,280.00 | 0.00 |
| November, 2023 | 4,85,699.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2023 | 22,525.00 | 0.00 | 0.00 | 4,88,473.00 | 0.00 |
| Januaury, 2024 | 1,13,498.00 | 0.00 | 0.00 | 53,031.00 | 0.00 |
| February, 2024 | 30,520.00 | 0.00 | 0.00 | 63,460.00 | 0.00 |
| March, 2024 | 1,23,210.00 | 0.00 | 0.00 | 2,82,084.00 | 0.00 |
| Total | 19,16,839.00 | 0.00 | 0.00 | 23,08,161.00 | 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 |