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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:-Lakkepur |
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| Opening Balance | 11,30,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,286.00 | 0.00 | 0.00 | 82,865.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| June, 2023 | 53,312.00 | 0.00 | 0.00 | 1,75,312.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,467.00 | 0.00 |
| August, 2023 | 3,31,528.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| November, 2023 | 2,32,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 53,439.00 | 0.00 | 0.00 | 1,43,160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| March, 2024 | 76,134.00 | 0.00 | 0.00 | 4,94,094.00 | 0.00 |
| Total | 9,00,066.00 | 0.00 | 0.00 | 11,80,598.00 | 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 |