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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:-Turkala Maddi Kunta |
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| Opening Balance | 79,69,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,68,897.00 | 0.00 |
| June, 2023 | 91,648.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| July, 2023 | 40,276.00 | 0.00 | 0.00 | 1,04,710.00 | 0.00 |
| August, 2023 | 8,48,525.00 | 0.00 | 0.00 | 13,38,764.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,351.00 | 0.00 |
| October, 2023 | 50,641.00 | 0.00 | 0.00 | 13,50,583.00 | 0.00 |
| November, 2023 | 5,73,175.00 | 0.00 | 0.00 | 1,19,420.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| Januaury, 2024 | 1,96,379.00 | 0.00 | 0.00 | 7,03,708.00 | 62,500.00 |
| February, 2024 | 93,449.00 | 0.00 | 0.00 | 8,58,453.00 | 0.00 |
| March, 2024 | 1,30,756.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| Total | 23,94,806.00 | 0.00 | 0.00 | 50,38,186.00 | 62,500.00 |
| 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 |