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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:-Gumnoor |
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| Opening Balance | 3,59,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,024.00 | 0.00 | 0.00 | 2,37,734.00 | 0.00 |
| June, 2023 | 43,922.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,105.00 | 0.00 |
| August, 2023 | 1,57,526.00 | 0.00 | 0.00 | 42,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,834.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,629.00 | 0.00 |
| November, 2023 | 1,21,635.00 | 0.00 | 0.00 | 32,036.00 | 6,006.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| Januaury, 2024 | 44,026.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,13,020.00 | 0.00 | 0.00 | 1,06,103.00 | 0.00 |
| Total | 6,80,391.00 | 0.00 | 0.00 | 7,36,631.00 | 6,006.00 |
| 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 |