eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Peddapalli,Block Panchayat & Equivalent:-Srirampur,Village Panchayat & Equivalent:-Kunaram
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
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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