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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:-Gaddalapalli |
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| Opening Balance | 2,52,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,467.00 | 0.00 | 0.00 | 11,067.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,744.00 | 0.00 |
| June, 2023 | 33,161.00 | 0.00 | 0.00 | 45,465.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,397.00 | 0.00 |
| August, 2023 | 3,92,301.00 | 0.00 | 0.00 | 47,005.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,43,930.00 | 30,780.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,106.00 | 0.00 |
| November, 2023 | 2,56,894.00 | 0.00 | 0.00 | 8,183.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,224.00 | 0.00 |
| Januaury, 2024 | 33,240.00 | 0.00 | 0.00 | 48,547.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,160.00 | 0.00 | 0.00 | 2,56,675.00 | 0.00 |
| Total | 9,59,223.00 | 0.00 | 0.00 | 11,47,343.00 | 30,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |