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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:-Maredugonda |
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| Opening Balance | 15,40,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 37,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2023 | 3,77,784.00 | 0.00 | 0.00 | 1,69,491.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2023 | 2,50,726.00 | 0.00 | 0.00 | 1,79,461.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 37,552.00 | 0.00 | 0.00 | 3,08,698.00 | 21,150.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| March, 2024 | 1,65,991.00 | 0.00 | 0.00 | 6,35,589.00 | 0.00 |
| Total | 10,34,913.00 | 0.00 | 0.00 | 14,28,389.00 | 21,150.00 |
| 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 |