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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:-Palakurthy |
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| Opening Balance | 32,61,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,61,156.00 | 0.00 | 0.00 | 55,073.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,832.00 | 0.00 |
| June, 2023 | 1,43,679.00 | 0.00 | 0.00 | 1,03,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,57,385.00 | 0.00 |
| August, 2023 | 7,63,039.00 | 0.00 | 0.00 | 1,35,860.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,622.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,68,766.00 | 0.00 |
| November, 2023 | 5,68,845.00 | 0.00 | 0.00 | 2,78,270.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,03,996.00 | 0.00 |
| Januaury, 2024 | 1,44,021.00 | 0.00 | 0.00 | 3,77,049.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,81,815.00 | 0.00 | 0.00 | 1,94,511.00 | 0.00 |
| Total | 22,62,555.00 | 0.00 | 0.00 | 31,92,754.00 | 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 |