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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:-Palakurthy,Village Panchayat & Equivalent:-Kannala |
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| Opening Balance | 68,46,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,92,747.00 | 0.00 | 0.00 | 3,78,420.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 96,887.00 | 0.00 | 0.00 | 11,88,254.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,89,143.00 | 0.00 | 0.00 | 4,68,973.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,04,363.00 | 0.00 |
| October, 2023 | 3,96,910.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2023 | 5,95,365.00 | 0.00 | 0.00 | 19,39,312.00 | 0.00 |
| December, 2023 | 68,845.00 | 0.00 | 0.00 | 5,73,647.00 | 0.00 |
| Januaury, 2024 | 97,117.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,463.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| Total | 26,87,477.00 | 0.00 | 0.00 | 50,80,069.00 | 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 |