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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:-Puttapaka |
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| Opening Balance | 5,20,210.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,52,028.00 | 0.00 |
| June, 2023 | 51,386.00 | 0.00 | 0.00 | 2,43,943.00 | 0.00 |
| July, 2023 | 5,528.00 | 0.00 | 0.00 | 97,539.00 | 0.00 |
| August, 2023 | 2,88,925.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,569.00 | 0.00 |
| November, 2023 | 2,05,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,10,744.00 | 0.00 |
| Januaury, 2024 | 51,508.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,33,709.00 | 0.00 | 0.00 | 1,12,519.00 | 0.00 |
| Total | 8,72,086.00 | 0.00 | 0.00 | 12,10,142.00 | 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 |