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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:-Bompally |
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| Opening Balance | 36,93,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,828.00 | 0.00 | 0.00 | 57,246.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,47,958.00 | 0.00 |
| June, 2023 | 95,747.00 | 0.00 | 0.00 | 1,12,057.00 | 0.00 |
| July, 2023 | 7,841.00 | 0.00 | 0.00 | 3,70,349.00 | 0.00 |
| August, 2023 | 6,56,327.00 | 0.00 | 0.00 | 2,29,557.00 | 0.00 |
| September, 2023 | 54,100.00 | 0.00 | 0.00 | 5,20,052.00 | 0.00 |
| October, 2023 | 9,543.00 | 0.00 | 0.00 | 3,35,226.00 | 0.00 |
| November, 2023 | 4,43,900.00 | 0.00 | 0.00 | 1,34,167.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,590.00 | 0.00 |
| Januaury, 2024 | 1,70,894.00 | 0.00 | 0.00 | 2,45,083.00 | 0.00 |
| February, 2024 | 26,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,23,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,81,384.00 | 0.00 | 0.00 | 24,55,285.00 | 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 |