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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:-Rayadandi |
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| Opening Balance | 16,99,171.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,565.00 | 0.00 | 0.00 | 1,42,786.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,27,154.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,297.00 | 0.00 |
| August, 2023 | 2,86,316.00 | 0.00 | 0.00 | 5,45,737.00 | 0.00 |
| September, 2023 | 10,000.00 | 0.00 | 0.00 | 1,97,950.00 | 0.00 |
| October, 2023 | 600.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| November, 2023 | 1,72,152.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,578.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,009.00 | 0.00 | 0.00 | 83,882.00 | 0.00 |
| Total | 5,94,642.00 | 0.00 | 0.00 | 13,67,664.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |