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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:-Maidupalli |
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| Opening Balance | 1,15,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,808.00 | 0.00 |
| June, 2023 | 20,414.00 | 0.00 | 0.00 | 67,170.00 | 0.00 |
| July, 2023 | 98,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,67,587.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,364.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2023 | 1,13,516.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| Januaury, 2024 | 20,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2024 | 52,641.00 | 0.00 | 0.00 | 1,01,332.00 | 0.00 |
| Total | 5,47,703.00 | 0.00 | 0.00 | 5,78,274.00 | 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 |