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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:-Ranapur |
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| Opening Balance | 15,64,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,986.00 | 0.00 | 0.00 | 1,54,297.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,931.00 | 0.00 |
| June, 2023 | 64,030.00 | 0.00 | 0.00 | 61,809.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 4,11,721.00 | 0.00 |
| August, 2023 | 4,50,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,85,026.00 | 0.00 |
| October, 2023 | 1,64,020.00 | 0.00 | 0.00 | 5,72,368.00 | 0.00 |
| November, 2023 | 3,10,739.00 | 0.00 | 0.00 | 25,075.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,571.00 | 0.00 |
| Januaury, 2024 | 64,182.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,788.00 | 0.00 | 0.00 | 1,68,101.00 | 0.00 |
| Total | 13,02,353.00 | 0.00 | 0.00 | 20,57,999.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |