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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:-Mulasala |
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| Opening Balance | 15,67,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,227.00 | 0.00 | 0.00 | 1,01,870.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,63,564.00 | 0.00 | 0.00 | 3,18,032.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,947.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,45,604.00 | 0.00 |
| November, 2023 | 3,17,167.00 | 0.00 | 0.00 | 70,813.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,823.00 | 0.00 |
| Januaury, 2024 | 61,867.00 | 0.00 | 0.00 | 1,99,702.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 63,693.00 | 0.00 |
| March, 2024 | 4,52,383.00 | 0.00 | 0.00 | 8,20,056.00 | 0.00 |
| Total | 15,65,928.00 | 0.00 | 0.00 | 20,15,540.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |