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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:-Ramagiri,Village Panchayat & Equivalent:-Begumpet |
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| Opening Balance | 44,10,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,72,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| June, 2023 | 51,131.00 | 0.00 | 0.00 | 1,21,185.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,85,109.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,00,303.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,67,563.00 | 0.00 |
| November, 2023 | 5,65,300.00 | 0.00 | 0.00 | 96,928.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,79,482.00 | 0.00 |
| Januaury, 2024 | 51,252.00 | 0.00 | 0.00 | 2,54,369.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,07,649.00 | 0.00 | 0.00 | 11,42,521.00 | 0.00 |
| Total | 22,33,355.00 | 0.00 | 0.00 | 30,82,801.00 | 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 |