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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:-Goilwada |
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| Opening Balance | 22,08,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,281.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2023 | 58,581.00 | 0.00 | 0.00 | 3,54,354.00 | 0.00 |
| June, 2023 | 98,251.00 | 0.00 | 0.00 | 1,62,953.00 | 0.00 |
| July, 2023 | 63,944.00 | 0.00 | 0.00 | 3,73,816.00 | 0.00 |
| August, 2023 | 6,78,260.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| September, 2023 | 12,900.00 | 0.00 | 0.00 | 1,46,907.00 | 0.00 |
| October, 2023 | 3,05,484.00 | 0.00 | 0.00 | 82,698.00 | 0.00 |
| November, 2023 | 3,93,728.00 | 0.00 | 0.00 | 1,25,121.00 | 0.00 |
| December, 2023 | 91,300.00 | 0.00 | 0.00 | 76,790.00 | 0.00 |
| Januaury, 2024 | 1,51,445.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2024 | 3,12,239.00 | 0.00 | 0.00 | 92,540.00 | 0.00 |
| Total | 24,74,413.00 | 0.00 | 0.00 | 16,95,129.00 | 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 |