|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Peddapalli,Village Panchayat & Equivalent:-Kasulapalli |
|||||
| Opening Balance | 21,18,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,049.00 | 0.00 | 0.00 | 34,432.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,68,707.00 | 0.00 |
| June, 2023 | 55,600.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,605.00 | 0.00 |
| August, 2023 | 3,98,025.00 | 0.00 | 0.00 | 68,093.00 | 0.00 |
| September, 2023 | 19,435.00 | 0.00 | 0.00 | 2,91,507.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,404.00 | 0.00 |
| November, 2023 | 2,65,359.00 | 0.00 | 0.00 | 99,220.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,884.00 | 0.00 |
| Januaury, 2024 | 1,54,439.00 | 0.00 | 0.00 | 2,36,424.00 | 0.00 |
| February, 2024 | 18,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,20,752.00 | 0.00 | 0.00 | 15,15,276.00 | 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 |