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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:-Madipalli |
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| Opening Balance | 60,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,105.00 | 0.00 |
| June, 2023 | 9,904.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,372.00 | 0.00 |
| August, 2023 | 1,14,688.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,596.00 | 0.00 |
| October, 2023 | 43,881.00 | 0.00 | 0.00 | 56,335.00 | 0.00 |
| November, 2023 | 65,820.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| Januaury, 2024 | 9,928.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,614.00 | 0.00 |
| March, 2024 | 46,977.00 | 0.00 | 0.00 | 13,145.00 | 0.00 |
| Total | 3,34,618.00 | 0.00 | 0.00 | 2,91,067.00 | 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 |