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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:-Srirampur,Village Panchayat & Equivalent:-Kunaram |
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| Opening Balance | 40,66,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,41,241.00 | 0.00 | 0.00 | 1,25,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,07,731.00 | 0.00 |
| June, 2023 | 96,863.00 | 0.00 | 0.00 | 82,564.00 | 0.00 |
| July, 2023 | 66,989.00 | 0.00 | 0.00 | 6,42,148.00 | 0.00 |
| August, 2023 | 8,20,088.00 | 0.00 | 0.00 | 1,44,620.00 | 0.00 |
| September, 2023 | 16,000.00 | 0.00 | 0.00 | 2,02,939.00 | 0.00 |
| October, 2023 | 77,673.00 | 0.00 | 0.00 | 6,15,565.00 | 0.00 |
| November, 2023 | 5,17,286.00 | 0.00 | 0.00 | 40,302.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,38,582.00 | 0.00 |
| Januaury, 2024 | 97,094.00 | 0.00 | 0.00 | 1,39,673.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 4,19,373.00 | 0.00 | 0.00 | 12,86,788.00 | 0.00 |
| Total | 24,52,607.00 | 0.00 | 0.00 | 41,51,907.00 | 0.00 |
| 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 |