|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Ramagiri,Village Panchayat & Equivalent:-Venkatraopalli |
|||||
| Opening Balance | 72,65,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,48,627.00 | 0.00 | 0.00 | 33,351.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,748.00 | 0.00 |
| June, 2023 | 1,05,072.00 | 0.00 | 0.00 | 2,79,293.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,240.00 | 0.00 |
| August, 2023 | 10,21,253.00 | 0.00 | 0.00 | 94,810.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,76,172.00 | 0.00 |
| November, 2023 | 6,80,074.00 | 0.00 | 0.00 | 1,05,267.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,31,951.00 | 0.00 |
| Januaury, 2024 | 1,05,322.00 | 0.00 | 0.00 | 4,44,720.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2024 | 4,04,663.00 | 0.00 | 0.00 | 29,31,520.00 | 0.00 |
| Total | 27,65,011.00 | 0.00 | 0.00 | 46,33,232.00 | 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 |