eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Peddapalli,Block Panchayat & Equivalent:-Srirampur,Village Panchayat & Equivalent:-Peddampet
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