eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Peddapalli,Village Panchayat & Equivalent:-Andugulapalli |
|||||
Opening Balance | 29,92,789.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,21,672.00 | 0.00 | 0.00 | 4,04,037.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 59,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 9,012.00 | 0.00 | 0.00 | 5,64,813.00 | 0.00 |
August, 2023 | 4,96,385.00 | 0.00 | 0.00 | 35,789.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,11,728.00 | 0.00 |
October, 2023 | 33,624.00 | 0.00 | 0.00 | 31,088.00 | 0.00 |
November, 2023 | 3,46,806.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,64,218.00 | 0.00 |
Januaury, 2024 | 59,834.00 | 0.00 | 0.00 | 1,12,793.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
March, 2024 | 2,80,269.00 | 0.00 | 0.00 | 4,08,241.00 | 0.00 |
Total | 15,07,294.00 | 0.00 | 0.00 | 26,66,707.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |