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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:-Kothapalli |
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| Opening Balance | 31,37,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,783.00 | 0.00 | 0.00 | 53,420.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,68,987.00 | 0.00 |
| June, 2023 | 75,759.00 | 0.00 | 0.00 | 82,879.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,895.00 | 0.00 |
| August, 2023 | 5,73,940.00 | 0.00 | 0.00 | 73,320.00 | 0.00 |
| September, 2023 | 1,05,446.00 | 0.00 | 0.00 | 2,17,936.00 | 0.00 |
| October, 2023 | 2,61,525.00 | 0.00 | 0.00 | 3,19,828.00 | 0.00 |
| November, 2023 | 3,92,289.00 | 0.00 | 0.00 | 1,21,921.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,072.00 | 0.00 |
| Januaury, 2024 | 75,939.00 | 0.00 | 0.00 | 2,92,589.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,27,642.00 | 0.00 | 0.00 | 10,74,219.00 | 0.00 |
| Total | 22,71,323.00 | 0.00 | 0.00 | 30,41,066.00 | 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 |