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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:-Brahmanpalli |
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| Opening Balance | 36,59,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,15,043.00 | 0.00 |
| June, 2023 | 45,648.00 | 0.00 | 0.00 | 1,23,029.00 | 0.00 |
| July, 2023 | 1,500.00 | 0.00 | 0.00 | 67,553.00 | 0.00 |
| August, 2023 | 5,05,335.00 | 0.00 | 0.00 | 4,65,605.00 | 0.00 |
| September, 2023 | 17,981.00 | 0.00 | 0.00 | 1,88,146.00 | 0.00 |
| October, 2023 | 19,605.00 | 0.00 | 0.00 | 3,21,288.00 | 0.00 |
| November, 2023 | 3,03,486.00 | 0.00 | 0.00 | 2,11,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,044.00 | 0.00 |
| Januaury, 2024 | 1,12,139.00 | 0.00 | 0.00 | 78,899.00 | 0.00 |
| February, 2024 | 70,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,35,458.00 | 0.00 | 0.00 | 59,205.00 | 0.00 |
| Total | 15,11,682.00 | 0.00 | 0.00 | 17,88,112.00 | 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 |