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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:-Kukkalagudur |
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| Opening Balance | 41,17,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,694.00 | 0.00 | 0.00 | 1,80,033.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,91,609.00 | 25,000.00 |
| June, 2023 | 80,804.00 | 0.00 | 0.00 | 1,59,495.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,76,415.00 | 0.00 |
| August, 2023 | 6,75,674.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
| October, 2023 | 2,98,829.00 | 0.00 | 0.00 | 2,28,650.00 | 0.00 |
| November, 2023 | 4,48,244.00 | 0.00 | 0.00 | 6,71,832.00 | 0.00 |
| December, 2023 | 33,332.00 | 0.00 | 0.00 | 3,20,800.00 | 0.00 |
| Januaury, 2024 | 66,856.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2024 | 58,707.00 | 0.00 | 0.00 | 3,09,402.00 | 1,60,060.00 |
| Total | 19,58,140.00 | 0.00 | 0.00 | 29,97,536.00 | 1,85,060.00 |
| 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 |