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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:-Sabbitham |
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| Opening Balance | 19,80,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,764.00 | 0.00 |
| June, 2023 | 45,457.00 | 0.00 | 0.00 | 1,27,962.00 | 0.00 |
| July, 2023 | 9,884.00 | 0.00 | 0.00 | 1,77,239.00 | 0.00 |
| August, 2023 | 3,85,511.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2023 | 18,097.00 | 0.00 | 0.00 | 99,449.00 | 0.00 |
| October, 2023 | 10,693.00 | 0.00 | 0.00 | 5,83,514.00 | 0.00 |
| November, 2023 | 2,46,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| Januaury, 2024 | 33,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,69,998.00 | 0.00 | 0.00 | 1,88,920.00 | 0.00 |
| Total | 10,81,168.00 | 0.00 | 0.00 | 13,16,408.00 | 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 |