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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:-Khansaipet |
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| Opening Balance | 1,25,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,881.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 54,088.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| August, 2023 | 1,60,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,591.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,231.00 | 0.00 |
| November, 2023 | 1,19,577.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,620.00 | 0.00 |
| Januaury, 2024 | 37,172.00 | 0.00 | 0.00 | 20,430.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 53,476.00 | 0.00 | 0.00 | 1,03,744.00 | 0.00 |
| Total | 5,04,150.00 | 0.00 | 0.00 | 5,23,016.00 | 0.00 |
| 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 |