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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:-Goureddipet |
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| Opening Balance | 46,86,209.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,748.00 | 0.00 | 0.00 | 22,145.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,36,546.00 | 0.00 |
| June, 2023 | 60,461.00 | 0.00 | 0.00 | 51,735.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,939.00 | 0.00 |
| August, 2023 | 5,59,216.00 | 0.00 | 0.00 | 1,08,129.00 | 0.00 |
| September, 2023 | 30,714.00 | 0.00 | 0.00 | 2,11,682.00 | 0.00 |
| October, 2023 | 2,265.00 | 0.00 | 0.00 | 2,40,010.00 | 0.00 |
| November, 2023 | 3,97,296.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,605.00 | 0.00 | 0.00 | 2,62,886.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,07,359.00 | 0.00 | 0.00 | 14,22,154.00 | 0.00 |
| Total | 16,38,664.00 | 0.00 | 0.00 | 26,57,226.00 | 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 |