|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Julapalli,Village Panchayat & Equivalent:-Wadkapur |
|||||
| Opening Balance | 20,67,037.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,21,721.00 | 0.00 | 0.00 | 1,45,479.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,844.00 | 0.00 |
| June, 2023 | 1,80,325.00 | 0.00 | 0.00 | 2,68,042.00 | 0.00 |
| July, 2023 | 40,194.00 | 0.00 | 0.00 | 4,52,136.00 | 0.00 |
| August, 2023 | 8,81,112.00 | 0.00 | 0.00 | 67,525.00 | 0.00 |
| September, 2023 | 1,401.00 | 0.00 | 0.00 | 3,55,967.00 | 0.00 |
| October, 2023 | 11,080.00 | 0.00 | 0.00 | 7,30,161.00 | 0.00 |
| November, 2023 | 6,69,894.00 | 0.00 | 0.00 | 4,37,230.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,279.00 | 0.00 |
| Januaury, 2024 | 1,79,325.00 | 0.00 | 0.00 | 2,65,697.00 | 0.00 |
| February, 2024 | 24,821.00 | 0.00 | 0.00 | 44,258.00 | 33,258.00 |
| March, 2024 | 1,72,578.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| Total | 25,82,451.00 | 0.00 | 0.00 | 31,61,118.00 | 33,258.00 |
| 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 |