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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:-Mutharam |
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| Opening Balance | 23,36,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,955.00 | 0.00 | 0.00 | 12,112.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,34,916.00 | 0.00 |
| June, 2023 | 31,650.00 | 0.00 | 0.00 | 2,28,658.00 | 61,035.00 |
| July, 2023 | 11,195.00 | 0.00 | 0.00 | 3,23,692.00 | 0.00 |
| August, 2023 | 4,61,780.00 | 0.00 | 0.00 | 75,350.00 | 0.00 |
| September, 2023 | 33,530.00 | 0.00 | 0.00 | 4,15,842.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,157.00 | 0.00 |
| November, 2023 | 3,29,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,474.00 | 0.00 |
| Januaury, 2024 | 31,726.00 | 0.00 | 0.00 | 1,41,292.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,74,505.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 12,56,411.00 | 0.00 | 0.00 | 16,62,493.00 | 61,035.00 |
| 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 |