|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Kamanpur,Village Panchayat & Equivalent:-Penchikalpet |
|||||
| Opening Balance | 17,47,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,162.00 | 0.00 | 0.00 | 2,05,403.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 94,256.00 | 0.00 | 0.00 | 91,931.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,803.00 | 0.00 |
| August, 2023 | 4,88,610.00 | 0.00 | 0.00 | 3,72,582.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,231.00 | 54,396.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,175.00 | 0.00 |
| November, 2023 | 3,51,936.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,26,143.00 | 0.00 |
| Januaury, 2024 | 94,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,38,568.00 | 0.00 | 0.00 | 9,99,071.00 | 0.00 |
| Total | 16,00,013.00 | 0.00 | 0.00 | 22,55,239.00 | 54,396.00 |
| 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 |