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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:-Nittoor |
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| Opening Balance | 28,20,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,74,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,438.00 | 0.00 | 0.00 | 3,23,709.00 | 0.00 |
| June, 2023 | 85,218.00 | 0.00 | 0.00 | 65,407.00 | 19,566.00 |
| July, 2023 | 30,288.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| August, 2023 | 6,68,793.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| September, 2023 | 42,760.00 | 0.00 | 0.00 | 17,243.00 | 0.00 |
| October, 2023 | 3,23,535.00 | 0.00 | 0.00 | 4,84,532.00 | 0.00 |
| November, 2023 | 4,16,838.00 | 0.00 | 0.00 | 44,263.00 | 20,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,522.00 | 0.00 |
| Januaury, 2024 | 1,43,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,56,689.00 | 0.00 | 0.00 | 55,158.00 | 0.00 |
| Total | 21,59,448.00 | 0.00 | 0.00 | 12,25,934.00 | 39,566.00 |
| 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 |