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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:-Rampalli |
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| Opening Balance | 11,94,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,156.00 | 0.00 | 0.00 | 41,072.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,222.00 | 0.00 | 0.00 | 63,173.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,749.00 | 0.00 |
| August, 2023 | 2,94,546.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,612.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,910.00 | 0.00 |
| November, 2023 | 1,97,303.00 | 0.00 | 0.00 | 87,263.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| Januaury, 2024 | 32,299.00 | 0.00 | 0.00 | 1,51,689.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,54,922.00 | 0.00 | 0.00 | 4,97,397.00 | 0.00 |
| Total | 8,41,448.00 | 0.00 | 0.00 | 11,80,835.00 | 0.00 |
| 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 |