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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:-Peddarathpalli |
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| Opening Balance | 1,60,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,317.00 | 0.00 | 0.00 | 18,975.00 | 0.00 |
| May, 2023 | 2,514.00 | 0.00 | 0.00 | 1,30,520.00 | 0.00 |
| June, 2023 | 29,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,955.00 | 0.00 |
| August, 2023 | 2,21,447.00 | 0.00 | 0.00 | 49,930.00 | 0.00 |
| September, 2023 | 3,000.00 | 0.00 | 0.00 | 13,245.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,077.00 | 0.00 |
| November, 2023 | 1,50,554.00 | 0.00 | 0.00 | 1,11,107.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,480.00 | 0.00 |
| Januaury, 2024 | 29,254.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,06,389.00 | 0.00 | 0.00 | 75,165.00 | 0.00 |
| Total | 6,41,660.00 | 0.00 | 0.00 | 7,17,754.00 | 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 |