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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:-Manthani,Village Panchayat & Equivalent:-Adavi Sommanpalli |
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| Opening Balance | 35,48,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,351.00 | 0.00 | 0.00 | 32,837.00 | 0.00 |
| May, 2023 | 4,03,520.00 | 0.00 | 0.00 | 8,72,754.00 | 0.00 |
| June, 2023 | 1,39,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,70,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,415.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,930.00 | 0.00 |
| November, 2023 | 3,08,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,958.00 | 0.00 |
| Januaury, 2024 | 1,40,081.00 | 0.00 | 0.00 | 2,71,698.00 | 15,919.00 |
| February, 2024 | 2,48,980.00 | 0.00 | 0.00 | 46,584.00 | 0.00 |
| March, 2024 | 4,40,579.00 | 0.00 | 0.00 | 22,60,258.00 | 0.00 |
| Total | 22,55,308.00 | 0.00 | 0.00 | 36,57,434.00 | 15,919.00 |
| 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 |