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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:-Somanpalli |
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| Opening Balance | 5,54,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,748.00 | 0.00 | 0.00 | 92,944.00 | 59,000.00 |
| May, 2023 | 7,833.00 | 0.00 | 0.00 | 1,64,489.00 | 0.00 |
| June, 2023 | 34,305.00 | 0.00 | 0.00 | 70,000.00 | 10,000.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 86,666.00 | 47,745.00 |
| August, 2023 | 2,12,377.00 | 0.00 | 0.00 | 43,545.00 | 43,545.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,003.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 1,42,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 26,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 61,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,60,500.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| Total | 7,40,036.00 | 0.00 | 0.00 | 5,52,747.00 | 1,60,290.00 |
| 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 |