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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:-Kanagarthi |
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| Opening Balance | 27,20,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,22,250.00 | 0.00 | 0.00 | 16,399.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
| June, 2023 | 70,189.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| July, 2023 | 700.00 | 0.00 | 0.00 | 2,44,622.00 | 0.00 |
| August, 2023 | 5,19,282.00 | 0.00 | 0.00 | 83,408.00 | 0.00 |
| September, 2023 | 15,813.00 | 0.00 | 0.00 | 1,38,639.00 | 0.00 |
| October, 2023 | 51,654.00 | 0.00 | 0.00 | 2,67,099.00 | 0.00 |
| November, 2023 | 3,55,923.00 | 0.00 | 0.00 | 98,518.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,015.00 | 0.00 |
| Januaury, 2024 | 1,24,622.00 | 0.00 | 0.00 | 82,834.00 | 0.00 |
| February, 2024 | 45,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,038.00 | 0.00 | 0.00 | 2,37,322.00 | 0.00 |
| Total | 18,05,629.00 | 0.00 | 0.00 | 14,95,806.00 | 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 |