eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Srirampur,Village Panchayat & Equivalent:-Kistampet |
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Opening Balance | 7,86,753.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,67,121.00 | 0.00 | 0.00 | 58,022.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
June, 2023 | 49,520.00 | 0.00 | 0.00 | 72,212.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
August, 2023 | 3,76,952.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,980.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
November, 2023 | 2,53,339.00 | 0.00 | 0.00 | 42,965.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,57,684.00 | 0.00 |
Januaury, 2024 | 49,638.00 | 0.00 | 0.00 | 4,56,916.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,42,624.00 | 0.00 | 0.00 | 36,736.00 | 0.00 |
Total | 10,39,194.00 | 0.00 | 0.00 | 15,20,315.00 | 0.00 |
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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 |