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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:-Khanapur |
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| Opening Balance | 5,60,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,153.00 | 0.00 |
| June, 2023 | 45,070.00 | 0.00 | 0.00 | 93,168.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,335.00 | 0.00 |
| August, 2023 | 2,34,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,192.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,042.00 | 0.00 |
| November, 2023 | 1,68,765.00 | 0.00 | 0.00 | 26,625.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,982.00 | 0.00 |
| Januaury, 2024 | 45,177.00 | 0.00 | 0.00 | 1,27,676.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,268.00 | 0.00 | 0.00 | 3,19,128.00 | 0.00 |
| Total | 7,00,044.00 | 0.00 | 0.00 | 10,07,301.00 | 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 |