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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:-Gurrampalli |
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| Opening Balance | 8,71,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,475.00 | 0.00 | 0.00 | 27,121.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,92,969.00 | 0.00 |
| June, 2023 | 25,549.00 | 0.00 | 0.00 | 1,41,067.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,57,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,91,971.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,604.00 | 0.00 |
| November, 2023 | 2,31,137.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,171.00 | 0.00 |
| Januaury, 2024 | 25,610.00 | 0.00 | 0.00 | 1,16,070.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,27,318.00 | 0.00 | 0.00 | 4,04,757.00 | 0.00 |
| Total | 16,19,343.00 | 0.00 | 0.00 | 13,25,230.00 | 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 |