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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:-Venkatraopalli |
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| Opening Balance | 29,37,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,208.00 | 0.00 | 0.00 | 57,070.00 | 0.00 |
| May, 2023 | 31,386.00 | 0.00 | 0.00 | 1,12,675.00 | 0.00 |
| June, 2023 | 52,030.00 | 0.00 | 0.00 | 6,94,086.00 | 0.00 |
| July, 2023 | 786.00 | 0.00 | 0.00 | 58,589.00 | 0.00 |
| August, 2023 | 4,52,304.00 | 0.00 | 0.00 | 1,57,807.00 | 15,259.00 |
| September, 2023 | 11,815.00 | 0.00 | 0.00 | 79,836.00 | 0.00 |
| October, 2023 | 15,239.00 | 0.00 | 0.00 | 1,35,069.00 | 0.00 |
| November, 2023 | 3,11,134.00 | 0.00 | 0.00 | 97,461.00 | 17,957.00 |
| December, 2023 | 55,640.00 | 0.00 | 0.00 | 1,56,379.00 | 0.00 |
| Januaury, 2024 | 47,656.00 | 0.00 | 0.00 | 3,57,122.00 | 0.00 |
| February, 2024 | 94,394.00 | 0.00 | 0.00 | 1,29,195.00 | 0.00 |
| March, 2024 | 60,788.00 | 0.00 | 0.00 | 1,65,744.00 | 0.00 |
| Total | 12,97,380.00 | 0.00 | 0.00 | 22,01,033.00 | 33,216.00 |
| 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 |