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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:-Mallial |
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| Opening Balance | 8,42,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,294.00 | 0.00 | 0.00 | 1,36,276.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2023 | 81,833.00 | 0.00 | 0.00 | 1,91,194.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,265.00 | 0.00 |
| August, 2023 | 5,66,594.00 | 0.00 | 0.00 | 18,046.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,656.00 | 0.00 |
| October, 2023 | 5,000.00 | 0.00 | 0.00 | 1,29,783.50 | 0.50 |
| November, 2023 | 6,85,485.00 | 0.00 | 0.00 | 3,81,710.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,560.00 | 0.00 |
| Januaury, 2024 | 82,027.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| March, 2024 | 2,39,390.00 | 0.00 | 0.00 | 5,62,994.00 | 0.00 |
| Total | 19,14,623.00 | 0.00 | 0.00 | 19,47,484.50 | 0.50 |
| 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 |