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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:-Palakurthy,Village Panchayat & Equivalent:-Elkalapalli |
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| Opening Balance | 24,45,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,883.00 | 0.00 | 0.00 | 53,948.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,475.00 | 0.00 |
| June, 2023 | 87,222.00 | 0.00 | 0.00 | 2,12,876.00 | 0.00 |
| July, 2023 | 32,010.00 | 0.00 | 0.00 | 2,07,450.00 | 0.00 |
| August, 2023 | 5,40,135.00 | 0.00 | 0.00 | 1,21,170.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,74,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,960.00 | 0.00 |
| November, 2023 | 3,78,800.00 | 0.00 | 0.00 | 93,690.00 | 0.00 |
| December, 2023 | 30,333.00 | 0.00 | 0.00 | 2,42,763.00 | 0.00 |
| Januaury, 2024 | 87,431.00 | 0.00 | 0.00 | 2,12,517.00 | 0.00 |
| February, 2024 | 56,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 93,712.00 | 0.00 | 0.00 | 2,13,080.00 | 0.00 |
| Total | 15,56,378.00 | 0.00 | 0.00 | 19,26,219.00 | 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 |