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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:-Raginedu |
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| Opening Balance | 28,96,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,292.00 | 0.00 | 0.00 | 35,771.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,801.00 | 0.00 |
| June, 2023 | 86,797.00 | 0.00 | 0.00 | 50,990.00 | 0.00 |
| July, 2023 | 64,219.00 | 0.00 | 0.00 | 83,196.00 | 0.00 |
| August, 2023 | 6,66,489.00 | 0.00 | 0.00 | 1,50,811.00 | 0.00 |
| September, 2023 | 600.00 | 0.00 | 0.00 | 1,25,428.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,119.00 | 0.00 |
| November, 2023 | 4,44,543.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,32,053.00 | 0.00 | 0.00 | 4,86,648.00 | 0.00 |
| February, 2024 | 81,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,72,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,46,730.00 | 0.00 | 0.00 | 13,19,164.00 | 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 |