|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Peddapalli,Village Panchayat & Equivalent:-Bhojannapet |
|||||
| Opening Balance | 34,07,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,428.00 | 0.00 | 0.00 | 1,62,789.00 | 0.00 |
| June, 2023 | 64,248.00 | 0.00 | 0.00 | 1,33,076.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| August, 2023 | 4,92,506.00 | 0.00 | 0.00 | 1,78,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,593.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,162.00 | 0.00 |
| November, 2023 | 3,36,169.00 | 0.00 | 0.00 | 90,372.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| Januaury, 2024 | 64,401.00 | 0.00 | 0.00 | 3,99,326.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,36,296.00 | 0.00 | 0.00 | 9,12,000.00 | 0.00 |
| Total | 15,16,809.00 | 0.00 | 0.00 | 21,94,908.00 | 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 |