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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:-Anthergaon,Village Panchayat & Equivalent:-Brahmanpalli |
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| Opening Balance | 21,14,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,003.00 | 0.00 | 0.00 | 1,75,730.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,76,407.00 | 0.00 |
| June, 2023 | 1,38,158.00 | 0.00 | 0.00 | 67,660.00 | 0.00 |
| July, 2023 | 3,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,95,904.00 | 0.00 | 0.00 | 1,54,321.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,731.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,60,292.00 | 0.00 |
| November, 2023 | 3,82,014.00 | 0.00 | 0.00 | 92,687.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,584.00 | 0.00 |
| Januaury, 2024 | 1,53,681.00 | 0.00 | 0.00 | 2,32,869.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,23,607.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| Total | 17,49,019.00 | 0.00 | 0.00 | 18,39,281.00 | 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 |