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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:-Peddabonkur |
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| Opening Balance | 28,01,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,63,086.00 | 0.00 |
| June, 2023 | 71,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| August, 2023 | 5,48,358.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,893.00 | 34,355.00 |
| October, 2023 | 2,49,416.00 | 0.00 | 0.00 | 3,06,444.00 | 0.00 |
| November, 2023 | 3,74,124.00 | 0.00 | 0.00 | 1,70,646.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| Januaury, 2024 | 71,428.00 | 0.00 | 0.00 | 1,40,686.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,31,849.00 | 0.00 | 0.00 | 8,82,797.00 | 0.00 |
| Total | 21,93,232.00 | 0.00 | 0.00 | 23,70,412.00 | 34,355.00 |
| 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 |