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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:-Peddampet |
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| Opening Balance | 1,61,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,861.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,480.00 | 0.00 |
| June, 2023 | 810.00 | 0.00 | 0.00 | 55,740.00 | 0.00 |
| July, 2023 | 15,866.00 | 0.00 | 0.00 | 29,379.00 | 0.00 |
| August, 2023 | 1,73,776.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2023 | 25,000.00 | 0.00 | 0.00 | 1,03,434.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,285.00 | 0.00 |
| November, 2023 | 1,02,869.00 | 0.00 | 0.00 | 5,016.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 812.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2024 | 64,941.00 | 0.00 | 0.00 | 4,989.00 | 0.00 |
| Total | 4,51,935.00 | 0.00 | 0.00 | 5,26,123.00 | 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 |