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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:-Mangapet |
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| Opening Balance | 17,75,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,048.00 | 0.00 | 0.00 | 34,985.00 | 0.00 |
| May, 2023 | 42,586.00 | 0.00 | 0.00 | 3,62,740.00 | 0.00 |
| June, 2023 | 33,249.00 | 0.00 | 0.00 | 35,140.00 | 0.00 |
| July, 2023 | 26,103.00 | 0.00 | 0.00 | 1,52,313.00 | 0.00 |
| August, 2023 | 5,02,709.00 | 0.00 | 0.00 | 5,41,734.00 | 0.00 |
| September, 2023 | 14,296.00 | 0.00 | 0.00 | 50,031.00 | 0.00 |
| October, 2023 | 1,57,355.00 | 0.00 | 0.00 | 3,69,469.00 | 0.00 |
| November, 2023 | 2,95,673.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,495.00 | 0.00 |
| Januaury, 2024 | 73,328.00 | 0.00 | 0.00 | 2,54,859.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| March, 2024 | 68,058.00 | 0.00 | 0.00 | 1,39,791.00 | 0.00 |
| Total | 14,08,405.00 | 0.00 | 0.00 | 21,55,807.00 | 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 |