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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:-Gunjapadugu |
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| Opening Balance | 11,53,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,22,139.00 | 0.00 | 0.00 | 89,782.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,56,474.00 | 0.00 |
| June, 2023 | 4,66,309.00 | 0.00 | 0.00 | 2,10,218.00 | 0.00 |
| July, 2023 | 7,228.00 | 0.00 | 0.00 | 2,30,396.00 | 0.00 |
| August, 2023 | 9,48,862.00 | 0.00 | 0.00 | 4,69,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,06,885.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,172.00 | 0.00 |
| November, 2023 | 6,39,922.00 | 0.00 | 0.00 | 41,230.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,33,490.00 | 0.00 |
| Januaury, 2024 | 1,11,226.00 | 0.00 | 0.00 | 1,39,083.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,99,210.00 | 0.00 | 0.00 | 1,95,928.00 | 0.00 |
| Total | 31,94,896.00 | 0.00 | 0.00 | 33,44,498.00 | 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 |