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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:-Mirzampet |
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| Opening Balance | 10,79,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,849.00 | 0.00 | 0.00 | 74,106.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2023 | 41,084.00 | 0.00 | 0.00 | 1,83,401.00 | 0.00 |
| July, 2023 | 4,134.00 | 0.00 | 0.00 | 1,45,070.00 | 0.00 |
| August, 2023 | 4,98,952.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| October, 2023 | 2,500.00 | 0.00 | 0.00 | 2,50,479.00 | 0.00 |
| November, 2023 | 3,07,500.00 | 0.00 | 0.00 | 1,43,545.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,044.00 | 0.00 |
| Januaury, 2024 | 41,181.00 | 0.00 | 0.00 | 1,30,605.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2024 | 2,16,643.00 | 0.00 | 0.00 | 7,35,846.00 | 0.00 |
| Total | 13,14,843.00 | 0.00 | 0.00 | 20,35,646.00 | 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 |