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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:-Potial |
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| Opening Balance | 4,29,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,836.00 | 0.00 | 0.00 | 77,604.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,193.00 | 0.00 |
| June, 2023 | 85,117.00 | 0.00 | 0.00 | 2,78,248.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,649.00 | 16,461.00 |
| August, 2023 | 4,31,189.00 | 0.00 | 0.00 | 93,636.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,19,117.00 | 0.00 |
| October, 2023 | 20,206.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2023 | 3,08,997.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,53,889.00 | 0.00 |
| Januaury, 2024 | 85,319.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,45,434.00 | 0.00 | 0.00 | 1,03,664.00 | 0.00 |
| Total | 12,80,098.00 | 0.00 | 0.00 | 14,49,000.00 | 16,461.00 |
| 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 |