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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:-Rachapalli |
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| Opening Balance | 9,08,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,254.00 | 0.00 | 0.00 | 8,809.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,490.00 | 0.00 |
| June, 2023 | 31,642.00 | 0.00 | 0.00 | 6,56,562.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,387.00 | 0.00 |
| August, 2023 | 2,80,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2023 | 1,88,358.00 | 0.00 | 0.00 | 51,671.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,849.00 | 0.00 |
| Januaury, 2024 | 31,717.00 | 0.00 | 0.00 | 51,191.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,844.00 | 0.00 | 0.00 | 2,08,708.00 | 0.00 |
| Total | 6,78,127.00 | 0.00 | 0.00 | 15,17,667.00 | 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 |