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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:-Mallepalli |
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| Opening Balance | 13,67,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,173.00 | 0.00 | 0.00 | 5,458.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,90,985.00 | 0.00 |
| June, 2023 | 43,917.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2023 | 20,101.00 | 0.00 | 0.00 | 59,093.00 | 0.00 |
| August, 2023 | 1,40,646.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,134.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| November, 2023 | 1,10,923.00 | 0.00 | 0.00 | 83,756.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,180.00 | 0.00 |
| Januaury, 2024 | 43,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 92,259.00 | 0.00 | 0.00 | 1,49,439.00 | 0.00 |
| Total | 5,24,182.00 | 0.00 | 0.00 | 13,83,645.00 | 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 |