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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:-Mallaram |
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| Opening Balance | 20,06,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,684.00 | 0.00 | 0.00 | 25,425.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,81,468.00 | 0.00 |
| June, 2023 | 36,143.00 | 0.00 | 0.00 | 42,322.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,986.00 | 0.00 |
| August, 2023 | 2,04,083.00 | 0.00 | 0.00 | 77,242.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,018.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2023 | 1,45,049.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,091.00 | 0.00 |
| Januaury, 2024 | 36,229.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,801.00 | 0.00 | 0.00 | 3,38,118.00 | 0.00 |
| Total | 5,52,989.00 | 0.00 | 0.00 | 15,54,670.00 | 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 |