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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:-Esala Takkalapali |
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| Opening Balance | 79,93,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,42,202.00 | 0.00 | 0.00 | 2,06,809.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,49,855.00 | 0.00 |
| June, 2023 | 1,33,106.00 | 0.00 | 0.00 | 1,14,464.00 | 0.00 |
| July, 2023 | 54,584.00 | 0.00 | 0.00 | 12,16,693.00 | 0.00 |
| August, 2023 | 7,58,292.00 | 0.00 | 0.00 | 1,14,999.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,036.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,13,486.00 | 0.00 |
| November, 2023 | 5,18,746.00 | 0.00 | 0.00 | 10,32,648.00 | 0.00 |
| December, 2023 | 12,270.00 | 0.00 | 0.00 | 6,75,959.00 | 0.00 |
| Januaury, 2024 | 1,01,082.00 | 0.00 | 0.00 | 1,28,683.00 | 0.00 |
| February, 2024 | 55,755.00 | 0.00 | 0.00 | 27,619.00 | 0.00 |
| March, 2024 | 67,386.00 | 0.00 | 0.00 | 3,74,463.00 | 0.00 |
| Total | 20,43,423.00 | 0.00 | 0.00 | 47,19,714.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |