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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:-Vemnoor |
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| Opening Balance | 4,48,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,210.00 | 0.00 | 0.00 | 21,517.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,337.00 | 0.00 |
| June, 2023 | 28,564.00 | 0.00 | 0.00 | 25,347.00 | 0.00 |
| July, 2023 | 367.00 | 0.00 | 0.00 | 93,221.00 | 0.00 |
| August, 2023 | 2,05,452.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| October, 2023 | 40,555.00 | 0.00 | 0.00 | 80,267.00 | 0.00 |
| November, 2023 | 1,41,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 37,122.00 | 0.00 | 0.00 | 1,26,285.00 | 0.00 |
| Januaury, 2024 | 28,632.00 | 0.00 | 0.00 | 61,978.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| March, 2024 | 39,187.00 | 0.00 | 0.00 | 53,875.00 | 0.00 |
| Total | 6,14,388.00 | 0.00 | 0.00 | 6,24,527.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |