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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:-Peddapalli,Village Panchayat & Equivalent:-Appannapet |
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| Opening Balance | 63,51,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,427.00 | 0.00 | 0.00 | 10,38,260.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,144.00 | 0.00 |
| June, 2023 | 2,11,877.00 | 0.00 | 0.00 | 8,24,355.00 | 0.00 |
| July, 2023 | 3,36,818.00 | 0.00 | 0.00 | 9,66,881.00 | 0.00 |
| August, 2023 | 9,76,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,02,633.00 | 0.00 | 0.00 | 1,51,450.00 | 0.00 |
| October, 2023 | 75,208.00 | 0.00 | 0.00 | 15,60,630.00 | 0.00 |
| November, 2023 | 12,00,298.00 | 0.00 | 0.00 | 1,68,996.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 78,965.00 | 0.00 | 0.00 | 13,43,271.00 | 3,42,751.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,31,204.00 | 6,62,408.00 |
| March, 2024 | 8,16,483.00 | 0.00 | 0.00 | 5,42,300.00 | 1,44,316.00 |
| Total | 44,19,454.00 | 0.00 | 0.00 | 71,65,491.00 | 11,49,475.00 |
| 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 |